KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $2.24B invested in KapStone Paper and Pack Corp. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+24
Holders Change %
+12.44%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
49
Increased
73
Reduced
78
Closed
22
Calls
$4.08M
Puts
$5.96M
Net Calls
-$1.88M
Net Calls Change
+$2.31M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$48.8M
2
BIT
2
BlackRock Institutional Trust
California
$108M
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.28M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$178M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$0
3
SCM
3
Sandler Capital Management
New York
$66.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$591K -$189K -6,540 -24%
PI
152
PineBridge Investments
New York
$579K -$55.9K -1,937 -9%
AAP
153
Ardsley Advisory Partners
Connecticut
$577K +$577K +20,000 New
PCP
154
Perimeter Capital Partners
Georgia
$567K +$567K +19,666 New
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$559K +19,400 New
AA
156
ALPS Advisors
Colorado
$551K +$551K +19,100 New
Stifel Financial
157
Stifel Financial
Missouri
$550K +$550K +19,080 New
SSWM
158
Sheets Smith Wealth Management
North Carolina
$535K +$27.9K +969 +6%
VAM
159
Visium Asset Management
New York
$531K +$531K +18,407 New
Calamos Advisors
160
Calamos Advisors
Illinois
$523K +$523K +18,145 New
SIM
161
Spark Investment Management
New York
$507K +$507K +17,600 New
HT
162
HAP Trading
New York
$499K +$499K +17,315 New
PI
163
Putnam Investments
Massachusetts
$475K -$11.1K -383 -2%
DCM
164
Dialectic Capital Management
Connecticut
$467K +$467K +16,200 New
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$447K +$135K +4,688 +43%
Harris Associates
166
Harris Associates
Illinois
$410K – – –
CF
167
CNA Financial
Illinois
$386K – – –
AG
168
Algert Global
California
$373K +$373K +12,950 New
WSCM
169
Wellington Shields Capital Management
New York
$361K +$361K +12,525 New
DC
170
Davenport & Co
Virginia
$349K +$349K +12,100 New
PI
171
Placemark Investments
Illinois
$342K -$23.9K -832 -7%
SAG
172
Sterne Agee Group
Alabama
$307K +$307K +10,660 New
Nomura Holdings
173
Nomura Holdings
Japan
$303K +$69K +2,421 +30%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$297K -$2.41M -83,611 -89%
FQ
175
First Quadrant
California
$294K -$161K -5,600 -35%
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