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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 220215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Laurion Capital Management
New York
$559K +$584K +27,103 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$530K +$26.3K +1,221 +5%
GS
128
GAM Systematic
United Kingdom
$479K +$179K +8,297 +56%
EVM
129
Eaton Vance Management
Massachusetts
$472K +$1.36K +63 +0.3%
TI
130
Trexquant Investment
Connecticut
$468K +$488K +22,674 New
CI
131
Capital Innovations
Wisconsin
$465K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$461K -$163K -7,581 -25%
LNWWM
133
Laird Norton Wetherby Wealth Management
California
$454K
MSA
134
Mason Street Advisors
Wisconsin
$448K +$24.7K +1,148 +6%
MWNA
135
Marshall Wace North America
New York
$446K +$457K +21,247 New
AG
136
Aperio Group
California
$406K -$10.1K -470 -2%
CAM
137
Capstone Asset Management
Texas
$402K -$30.8K -1,430 -7%
SDIC
138
South Dakota Investment Council
South Dakota
$402K
UCFA
139
United Capital Financial Advisors
Texas
$401K +$90.9K +4,224 +28%
AQR Capital Management
140
AQR Capital Management
Connecticut
$372K +$187K +8,704 +93%
PA
141
Profund Advisors
Maryland
$365K -$174K -8,066 -31%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$360K +$376K +17,458 New
SOADOR
143
State of Alaska Department of Revenue
Alaska
$358K +$164K +7,636 +78%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$348K +$150K +6,952 +70%
Simplex Trading
145
Simplex Trading
Illinois
$343K +$359K +16,664 New
DTL
146
Dynamic Technology Lab
Singapore
$334K +$348K +16,174 New
CB
147
Commerce Bank
Missouri
$323K -$2.69K -125 -0.8%
MF
148
Magnetar Financial
Illinois
$307K +$321K +14,899 New
BCM
149
Buckhead Capital Management
Georgia
$305K +$17.9K +830 +6%
ProShare Advisors
150
ProShare Advisors
Maryland
$298K -$90K -4,179 -22%

KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.