KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
38% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $3.73M
13% more capital invested
Capital invested by funds: $2.24B → $2.52B (+$282M)
11% more funds holding
Funds holding: 217 → 240 (+23)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
+$78.7M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$32.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$24.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
-$57.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$36.2M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$33.7M |
| 5 |
Bank of New York Mellon
New York
|
-$25.3M |
KS Hedge Fund Activity: Q2 2014 in Review
240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2014, worth a combined $2.52B — up 13% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KS positions and 29 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.
The largest buyer was Perry Capital, opening a new position worth an estimated $78.7M. The largest seller was Sandler Capital Management, cutting an estimated $57.8M.
- 240 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2014, up from 217 in Q1 2014.
- Funds reported $2.52B of KapStone Paper and Pack Corp. stock for Q2 2014, up 13% quarter-over-quarter.
- 52 funds opened new KapStone Paper and Pack Corp. positions in Q2 2014 and 29 closed out, a net change of +23 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q2 2014 was Perry Capital, an estimated $78.7M added.
- The largest KapStone Paper and Pack Corp. seller in Q2 2014 was Sandler Capital Management, an estimated $57.8M sold.
Based on aggregated 13F filings for Q2 2014.