KapStone Paper and Pack Corp.

KS

Delisted

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

205 hedge funds and large institutions have $1.34B invested in KapStone Paper and Pack Corp. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 48 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q3 2019 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

205

Holders Change

-20

Holders Change %

-8.89%

% of All Funds

5.73%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-14.29%

% of All Funds

0.17%

New

Increased

Reduced

Closed

Calls

$6.65M

Puts

$2.98M

Net Calls

+$3.66M

Net Calls Change

+$5.64M

Top Buyers

1	WHG Westwood Holdings Group Dallas, Texas	$39.4M
2	Wellington Management Group Boston, Massachusetts	$95.6M
3	PMG Private Management Group Irvine, California	$22.3M
4	JPMorgan Chase & Co New York	$63.6M
5	Bank of America Charlotte, North Carolina	$14.6M

Top Sellers

1	Allianz Asset Management Munich, Germany	$12.7M
2	Goldman Sachs New York	$16.6M
3	RCP RIT Capital Partners London, United Kingdom	$0
4	PCM Palisade Capital Management Fort Lee, New Jersey	$0
5	Ameriprise Minneapolis, Minnesota	$9.53M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 ProShare Advisors Bethesda, Maryland	$251K	-$69.2K	-4,195	-22%
152	LNWWM 152 Laird Norton Wetherby Wealth Management San Francisco, California	$250K	+$51K	+3,079	+26%
153	153 HSBC Holdings London, United Kingdom	$244K	+$48K	+2,907	+24%
154	CF 154 CNA Financial Chicago, Illinois	$241K	+$32.9K	+2,000	+16%
155	NIT 155 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$226K	+$28K	+1,700	+14%
156	ZDA 156 Zweig-DiMenna Associates New York	$220K	+$220K	+13,300	New
157	MSA 157 Mason Street Advisors Milwaukee, Wisconsin	$208K	+$15.2K	+921	+8%
158	SB 158 Suntrust Banks Atlanta, Georgia	$204K	+$15.8K	+961	+8%
159	DVM 159 Dreman Value Management West Palm Beach, Florida	$195K	+$195K	+11,788	New
160	160 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$193K	+$32.8K	+1,984	+20%
161	BMCMI 161 Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$182K	-$5.5K	-333	-3%
162	ATC 162 Argent Trust Co Nashville, Tennessee	$180K	-$5.87K	-356	-3%
163	PI 163 PineBridge Investments New York	$178K	+$16.9K	+1,021	+10%
164	164 Teacher Retirement System of Texas Austin, Texas	$176K	+$120K	+7,278	+216%
165	165 Canada Life Winnipeg, Manitoba, Canada	$117K	–	–	–
166	FQ 166 First Quadrant Glendale, California	$114K	-$34.7K	-2,100	-23%
167	167 Group One Trading Chicago, Illinois	$102K	+$73.7K	+4,466	+261%
168	168 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$100K	–	–	–
169	169 Barclays London, United Kingdom	$92K	-$175K	-10,913	-66%
170	RCM 170 Riverhead Capital Management Wilmington, Delaware	$89K	+$89K	+5,400	New
171	HHMI 171 Howard Hughes Medical Institute Chevy Chase, Maryland	$84K	-$28.1K	-1,711	-25%
172	172 Simplex Trading Chicago, Illinois	$81K	+$55.1K	+3,363	+213%
173	173 Victory Capital Management San Antonio, Texas	$68K	+$68K	+4,144	New
174	174 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$67K	+$8.01K	+488	+14%
175	LIA 175 LS Investment Advisors Bloomfield Hills, Michigan	$45K	–	–	–

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS