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KS

KapStone Paper and Pack Corp.
KS

Delisted

KS was delisted on the 2nd of November, 2018.

220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $1.88M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.83B → $1.89B (+$55.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 228220 (-8)

Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
80
Reduced
83
Closed
25
Calls
$8.18M
Puts
$1.88M
Net Calls
+$6.3M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Cipher Capital
New York
$601K -$157K -6,793 -21%
PA
127
Profund Advisors
Maryland
$595K -$189K -8,211 -24%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$565K +$313K +13,543 +124%
WG
129
Winton Group
United Kingdom
$562K +$561K +24,308 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$5.54K +240 +1%
OAM
131
Oxford Asset Management
United Kingdom
$529K +$528K +22,889 New
EVM
132
Eaton Vance Management
Massachusetts
$528K -$5.03K -218 -0.9%
CI
133
Capital Innovations
Wisconsin
$521K +$15.5K +670 +3%
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$508K
CAM
135
Capstone Asset Management
Texas
$484K -$65.8K -2,850 -12%
MAP
136
Moody Aldrich Partners
Massachusetts
$482K -$796K -34,475 -62%
MSA
137
Mason Street Advisors
Wisconsin
$475K +$31.3K +1,358 +7%
VKH
138
Virtu KCG Holdings
New York
$469K +$220K +9,540 +89%
AG
139
Aperio Group
California
$465K +$43.6K +1,891 +10%
SDIC
140
South Dakota Investment Council
South Dakota
$450K
ProShare Advisors
141
ProShare Advisors
Maryland
$431K -$88.1K -3,816 -17%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$421K -$63.2K -2,737 -13%
Stifel Financial
143
Stifel Financial
Missouri
$386K -$86.7K -3,755 -18%
CB
144
Commerce Bank
Missouri
$365K +$40.6K +1,760 +13%
UCFA
145
United Capital Financial Advisors
Texas
$352K +$351K +15,232 New
GS
146
GAM Systematic
United Kingdom
$345K -$577K -24,983 -63%
JG
147
Jefferies Group
New York
$326K +$325K +14,100 New
OAM
148
Oppenheimer Asset Management
New York
$325K +$325K +14,095 New
BCM
149
Buckhead Capital Management
Georgia
$322K -$43.2K -1,870 -12%
BC
150
Brinker Capital
Pennsylvania
$302K +$15.3K +665 +5%

KS Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2017, worth a combined $1.89B — up 3% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KS positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 220 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2017, down from 228 in Q4 2016.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q1 2017, up 3% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.