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KS

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

551% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.83M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

40% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$426M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 207211 (+4)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$258K -$220K -13,725 -50%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$251K +$213K +13,290 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$239K +$37.7K +2,351 +23%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$226K +$192K +11,937 New
BRWA
155
B. Riley Wealth Advisors
Florida
$217K +$183K +11,432 New
PI
156
PineBridge Investments
New York
$211K +$4.48K +279 +3%
PAM
157
Princeton Alpha Management
New Jersey
$206K -$24.1K -1,502 -12%
EPM
158
Equitec Proprietary Markets
Illinois
$203K -$38.5K -2,400 -18%
AB
159
Amalgamated Bank
New York
$195K +$578 +36 +0.4%
Victory Capital Management
160
Victory Capital Management
Texas
$182K -$74.8K -4,659 -33%
PHK
161
Point72 Hong Kong
Hong Kong
$182K +$154K +9,600 New
PG
162
PEAK6 Group
Illinois
$178K -$261K -16,272 -63%
CSS
163
Cubist Systematic Strategies
Connecticut
$175K -$533K -33,218 -78%
CBOA
164
Commonwealth Bank of Australia
Australia
$165K -$46.1K -2,875 -25%
SEI Investments
165
SEI Investments
Pennsylvania
$152K +$305 +19 +0.2%
Walleye Trading
166
Walleye Trading
New York
$149K +$126K +7,882 New
IA
167
IndexIQ Advisors
New York
$126K +$107K +6,660 New
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$114K
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$4.17K +260 +5%
AAM
170
Advisors Asset Management
Colorado
$109K -$151K -9,405 -62%
BBHC
171
Brown Brothers Harriman & Co
New York
$95K
TRCT
172
Tower Research Capital (TRC)
New York
$93K -$236K -14,736 -75%
RCM
173
Riverhead Capital Management
Delaware
$89K -$207K -12,900 -73%
Barclays
174
Barclays
United Kingdom
$87K -$10.7K -668 -13%
US Bancorp
175
US Bancorp
Minnesota
$81K -$1.72K -107 -2%

KS Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2016, worth a combined $1.49B — up 40% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KS positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $62.5M.

  • 211 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.49B of KapStone Paper and Pack Corp. stock for Q3 2016, up 40% quarter-over-quarter.
  • 33 funds opened new KapStone Paper and Pack Corp. positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2016 was Ameriprise, an estimated $19.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2016 was Wellington Management Group, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2016.