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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 $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.33M +$44.7K +1,400 +4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.31M -$60.2M -1,885,348 -98%
WAM
128
Wolverine Asset Management
Illinois
$1.31M +$1.22M +38,100 New
CL
129
CSS LLC
Illinois
$1.3M +$1.21M +37,800 New
VOAM
130
Vertex One Asset Management
British Columbia, Canada
$1.25M +$1.16M +36,494 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M -$548K -17,160 -33%
ADEF
132
Adams Diversified Equity Fund
Maryland
$1.01M
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$978K -$60.7K -1,901 -6%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$972K -$240K -7,537 -21%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$970K +$348K +10,900 +63%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$955K -$10.8K -338 -1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$919K -$42K -1,317 -5%
SO
138
STRS Ohio
Ohio
$861K +$801K +25,100 New
MSA
139
Mason Street Advisors
Wisconsin
$834K +$51.6K +1,617 +7%
AG
140
Aperio Group
California
$798K +$127K +3,966 +21%
VCM
141
Vivaldi Capital Management
Illinois
$719K +$669K +20,956 New
ProShare Advisors
142
ProShare Advisors
Maryland
$715K -$44.1K -1,383 -6%
PA
143
Profund Advisors
Maryland
$683K -$49.9K -1,564 -7%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$663K -$323K -10,132 -34%
PIA
145
Piedmont Investment Advisors
North Carolina
$643K -$1.37M -42,818 -70%
CGH
146
Crossmark Global Holdings
Texas
$583K -$126K -3,952 -19%
CB
147
Commerce Bank
Missouri
$532K -$2.87K -90 -0.6%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$477K -$125K -3,924 -22%
LOAMU
149
Lombard Odier Asset Management (USA)
New York
$460K +$427K +13,393 New
USAA
150
United Services Automobile Association
Texas
$459K +$427K +13,378 New

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.