KapStone Paper and Pack Corp.

KS

Delisted

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

182 hedge funds and large institutions have $1.75B invested in KapStone Paper and Pack Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q3 2019 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

182

Holders Change

+15

Holders Change %

+8.98%

% of All Funds

5.9%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$5.7M

Puts

$5.75M

Net Calls

-$47K

Net Calls Change

-$148K

Top Buyers

1	SCM 1 Sandler Capital Management New York	$73.3M
2	SI 2 Scout Investments Kansas City, Missouri	$23.4M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$33.6M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$99.6M
5	5 Vanguard Group Malvern, Pennsylvania	$116M

Top Sellers

1	HCM 1 Hawkeye Capital Management Miami Beach, Florida	$72.8M
2	2 Bank of New York Mellon New York	$56.9M
3	3 Boston Partners Boston, Massachusetts	$0
4	PAMU 4 Pictet Asset Management (UK) London, United Kingdom	$7.53M
5	TI 5 Turner Investments Berwyn, Pennsylvania	$6.21M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	SSWM 151 Sheets Smith Wealth Management Winston-Salem, North Carolina	$354K	+$354K	+16,564	New
152	152 Nomura Holdings Tokyo, Japan	$340K	+$67.4K	+3,146	+25%
153	153 SG Americas Securities New York	$310K	+$105K	+4,906	+51%
154	154 Harris Associates Chicago, Illinois	$304K	-$34.3K	-1,600	-10%
155	AAM 155 Advisors Asset Management Monument, Colorado	$303K	+$122K	+5,712	+68%
156	SAG 156 Sterne Agee Group Birmingham, Alabama	$290K	-$78.3K	-3,660	-21%
157	CF 157 CNA Financial Chicago, Illinois	$287K	-$266K	-12,400	-48%
158	LSA 158 Liberty Street Advisors New York	$261K	–	–	–
159	NCCM 159 Nine Chapters Capital Management Short Hills, New Jersey	$261K	+$261K	+12,200	New
160	MSA 160 Mason Street Advisors Milwaukee, Wisconsin	$252K	+$20.9K	+976	+9%
161	161 Teacher Retirement System of Texas Austin, Texas	$238K	+$114K	+5,320	+91%
162	162 First Trust Advisors Wheaton, Illinois	$233K	-$510K	-23,850	-69%
163	TRCT 163 Tower Research Capital (TRC) New York	$200K	+$21.1K	+984	+12%
164	PI 164 PineBridge Investments New York	$196K	+$5.78K	+270	+3%
165	165 Asset Management One Tokyo, Japan	$189K	+$189K	+8,838	New
166	166 LSV Asset Management Chicago, Illinois	$173K	+$173K	+8,122	New
167	167 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$128K	+$128K	+6,000	New
168	SO 168 STRS Ohio Columbus, Ohio	$111K	–	–	–
169	IMS 169 Index Management Solutions Philadelphia, Pennsylvania	$92K	+$92K	+4,296	New
170	STC 170 SEI Trust Company Oaks, Pennsylvania	$86K	-$30.1K	-1,400	-26%
171	171 Citigroup New York	$71K	-$355K	-16,662	-83%
172	172 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$65K	+$65K	+3,060	New
173	173 BlackRock New York	$54K	-$2.77M	-129,922	-98%
174	FNBT 174 FineMark National Bank & Trust Fort Myers, Florida	$35K	-$1.51K	-72	-4%
175	FHA 175 First Horizon Advisors Memphis, Tennessee	$15K	–	–	–

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS