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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$653K
CC
127
Cipher Capital
New York
$634K -$28.4K -1,276 -4%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$605K
DTL
129
Dynamic Technology Lab
Singapore
$567K +$227K +10,220 +63%
CSS
130
Cubist Systematic Strategies
Connecticut
$529K +$509K +22,889 +1,311%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$510K +$30.2K +1,358 +6%
EVM
132
Eaton Vance Management
Massachusetts
$492K
MSA
133
Mason Street Advisors
Wisconsin
$475K +$8.29K +373 +2%
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$473K
UCFA
135
United Capital Financial Advisors
Texas
$469K +$52.3K +2,351 +12%
PP
136
Paloma Partners
Connecticut
$464K +$175K +7,876 +57%
CGH
137
Crossmark Global Holdings
Texas
$438K +$453K +20,362 New
AG
138
Aperio Group
California
$420K -$3.51K -158 -0.8%
SDIC
139
South Dakota Investment Council
South Dakota
$419K
PA
140
Profund Advisors
Maryland
$415K +$35.7K +1,605 +9%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$386K +$23.1K +1,037 +6%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$383K +$140K +6,307 +55%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$375K +$2.22K +100 +0.6%
PG
144
PEAK6 Group
Illinois
$343K +$355K +15,969 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$341K -$47.5K -2,137 -12%
CB
146
Commerce Bank
Missouri
$336K
BCM
147
Bayesian Capital Management
New York
$327K +$338K +15,208 New
BCM
148
Buckhead Capital Management
Georgia
$300K -$18.4K -830 -6%
Wolverine Trading
149
Wolverine Trading
Illinois
$296K +$60.7K +2,731 +25%
N
150
Natixis
France
$292K +$302K +13,572 New

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.