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KS

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

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

11% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$169M)

9% more funds holding

Funds holding: 167182 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $5.75M

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
76
Reduced
63
Closed
12
Calls
$5.7M
Puts
$5.75M
Net Calls
-$47K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
151
Sheets Smith Wealth Management
North Carolina
$354K +$361K +16,564 New
Nomura Holdings
152
Nomura Holdings
Japan
$340K +$68.5K +3,146 +25%
SG Americas Securities
153
SG Americas Securities
New York
$310K +$107K +4,906 +51%
Harris Associates
154
Harris Associates
Illinois
$304K -$34.9K -1,600 -10%
AAM
155
Advisors Asset Management
Colorado
$303K +$124K +5,712 +68%
SAG
156
Sterne Agee Group
Alabama
$290K -$79.7K -3,660 -21%
CF
157
CNA Financial
Illinois
$287K -$270K -12,400 -48%
LSA
158
Liberty Street Advisors
New York
$261K
NCCM
159
Nine Chapters Capital Management
New Jersey
$261K +$266K +12,200 New
MSA
160
Mason Street Advisors
Wisconsin
$252K +$21.3K +976 +9%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$238K +$116K +5,320 +91%
First Trust Advisors
162
First Trust Advisors
Illinois
$233K -$520K -23,850 -69%
TRCT
163
Tower Research Capital (TRC)
New York
$200K +$21.4K +984 +12%
PI
164
PineBridge Investments
New York
$196K +$5.88K +270 +3%
Asset Management One
165
Asset Management One
Japan
$189K +$193K +8,838 New
LSV Asset Management
166
LSV Asset Management
Illinois
$173K +$177K +8,122 New
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$128K +$131K +6,000 New
SO
168
STRS Ohio
Ohio
$111K
IMS
169
Index Management Solutions
Pennsylvania
$92K +$93.6K +4,296 New
STC
170
SEI Trust Company
Pennsylvania
$86K -$30.5K -1,400 -26%
Citigroup
171
Citigroup
New York
$71K -$363K -16,662 -83%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$66.7K +3,060 New
BlackRock
173
BlackRock
New York
$54K -$2.83M -129,922 -98%
FNBT
174
FineMark National Bank & Trust
Florida
$35K -$1.57K -72 -4%
FHA
175
First Horizon Advisors
Tennessee
$15K

KS Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KS positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Sandler Capital Management, adding an estimated $24.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $44.9M.

  • 182 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.75B of KapStone Paper and Pack Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KapStone Paper and Pack Corp. positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2013 was Sandler Capital Management, an estimated $24.8M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2013 was Hawkeye Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.