KapStone Paper and Pack Corp.

KS

Delisted

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

211 hedge funds and large institutions have $1.49B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 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

211

Holders Change

Holders Change %

+1.93%

% of All Funds

5.64%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+133.33%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$11.9M

Puts

$1.83M

Net Calls

+$10.1M

Net Calls Change

-$132K

Top Buyers

1	1 Ameriprise Minneapolis, Minnesota	$31.2M
2	AAMU 2 Amundi Asset Management US Boston, Massachusetts	$21.2M
3	3 Millennium Management New York	$52.6M
4	PAMU 4 Pictet Asset Management (UK) London, United Kingdom	$41.5M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$124M

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$26.1M
2	2 Prudential Financial Newark, New Jersey	$20M
3	WM 3 WS Management Jacksonville, Florida	$14.7M
4	HCM 4 Huber Capital Management El Segundo, California	$10.7M
5	5 Morgan Stanley New York	$2.48M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 BNP Paribas Financial Markets Paris, France	$258K	-$260K	-13,725	-50%
152	152 Tudor Investment Corp Stamford, Connecticut	$251K	+$251K	+13,290	New
153	153 Verition Fund Management Greenwich, Connecticut	$239K	+$44.5K	+2,351	+23%
154	154 Cambridge Investment Research Advisors Fairfield, Iowa	$226K	+$226K	+11,937	New
155	BRWA 155 B. Riley Wealth Advisors Boca Raton, Florida	$217K	+$217K	+11,432	New
156	PI 156 PineBridge Investments New York	$211K	+$5.27K	+279	+3%
157	PAM 157 Princeton Alpha Management Princeton Junction, New Jersey	$206K	-$28.4K	-1,502	-12%
158	EPM 158 Equitec Proprietary Markets Chicago, Illinois	$203K	-$45.4K	-2,400	-18%
159	AB 159 Amalgamated Bank New York	$195K	+$682	+36	+0.4%
160	160 Victory Capital Management San Antonio, Texas	$182K	-$88.2K	-4,659	-33%
161	PHK 161 Point72 Hong Kong Hong Kong	$182K	+$182K	+9,600	New
162	PG 162 PEAK6 Group Chicago, Illinois	$178K	-$308K	-16,272	-63%
163	CSS 163 Cubist Systematic Strategies Stamford, Connecticut	$175K	-$630K	-33,218	-78%
164	CBOA 164 Commonwealth Bank of Australia Sydney, NSW, Australia	$165K	-$54.5K	-2,875	-25%
165	165 SEI Investments Oaks, Pennsylvania	$152K	+$359	+19	+0.2%
166	166 Walleye Trading New York	$149K	+$149K	+7,882	New
167	IA 167 IndexIQ Advisors New York	$126K	+$126K	+6,660	New
168	168 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$114K	–	–	–
169	169 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$113K	+$4.93K	+260	+5%
170	AAM 170 Advisors Asset Management Monument, Colorado	$109K	-$178K	-9,405	-62%
171	BBHC 171 Brown Brothers Harriman & Co New York	$95K	–	–	–
172	TRCT 172 Tower Research Capital (TRC) New York	$93K	-$281K	-14,736	-75%
173	RCM 173 Riverhead Capital Management Wilmington, Delaware	$89K	-$244K	-12,900	-73%
174	174 Barclays London, United Kingdom	$87K	-$12.7K	-668	-13%
175	175 US Bancorp Minneapolis, Minnesota	$81K	-$2.01K	-107	-2%

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS