KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
252 hedge funds and large institutions have $2.31B invested in KapStone Paper and Pack Corp. in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 39 closing their positions.
111% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $20.9M
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
7% more capital invested
Capital invested by funds: $2.16B → $2.31B (+$152M)
4% more funds holding
Funds holding: 243 → 252 (+9)
8% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$47.7M |
| 2 |
GC
Greenlight Capital
New York
|
+$25.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$18.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$17.1M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$42.7M |
| 2 |
Goldman Sachs
New York
|
-$22.8M |
| 3 |
MCM
Mason Capital Management
New York
|
-$21M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.7M |
KS Hedge Fund Activity: Q4 2014 in Review
252 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2014, worth a combined $2.31B — up 7% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KS positions and 39 closed out — a net gain of 12 holders — while 83 added to existing stakes and 90 trimmed.
The largest buyer was Apex Capital Management, opening a new position worth an estimated $47.7M. The largest seller was Jet Capital Investors, cutting an estimated $42.7M.
- 252 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2014, up from 243 in Q3 2014.
- Funds reported $2.31B of KapStone Paper and Pack Corp. stock for Q4 2014, up 7% quarter-over-quarter.
- 51 funds opened new KapStone Paper and Pack Corp. positions in Q4 2014 and 39 closed out, a net change of +12 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q4 2014 was Apex Capital Management, an estimated $47.7M added.
- The largest KapStone Paper and Pack Corp. seller in Q4 2014 was Jet Capital Investors, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2014.