KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
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.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
12% more funds holding
Funds holding: 193 → 217 (+24)
1% less capital invested
Capital invested by funds: $2.26B → $2.24B (-$17.8M)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
32% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $5.96M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$49.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$36.1M |
| 3 |
Millennium Management
New York
|
+$20.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.7M |
| 5 |
Two Sigma Investments
New York
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$49M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$47.8M |
| 3 |
SCM
Sandler Capital Management
New York
|
-$42.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.2M |
| 5 |
Bank of New York Mellon
New York
|
-$20M |
KS Hedge Fund Activity: Q1 2014 in Review
217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2014, worth a combined $2.24B — down 0.79% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KS positions and 22 closed out — a net gain of 27 holders — while 73 added to existing stakes and 78 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $49.4M. The largest seller was Wellington Management Group, cutting an estimated $49M.
- 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2014, up from 193 in Q4 2013.
- Funds reported $2.24B of KapStone Paper and Pack Corp. stock for Q1 2014, down 0.79% quarter-over-quarter.
- 49 funds opened new KapStone Paper and Pack Corp. positions in Q1 2014 and 22 closed out, a net change of +27 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q1 2014 was Keeley Asset Management, an estimated $49.4M added.
- The largest KapStone Paper and Pack Corp. seller in Q1 2014 was Wellington Management Group, an estimated $49M sold.
Based on aggregated 13F filings for Q1 2014.