KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
80
Reduced
83
Closed
25
Calls
$8.18M
Puts
$1.88M
Net Calls
+$6.3M
Net Calls Change
+$4.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Macquarie Group
2
Macquarie Group
Australia
$42.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63.5M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.85M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$270K +$208 +9 +0.1%
Squarepoint
152
Squarepoint
New York
$262K -$684K -29,569 -72%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$255K – – –
GAM
154
Gotham Asset Management
New York
$239K -$1.91M -82,668 -89%
BRWA
155
B. Riley Wealth Advisors
Florida
$234K +$1.74K +75 +0.7%
CIM
156
CIM Investment Management
Pennsylvania
$230K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$230K +$183K +7,912 +390%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$225K +$5.54K +240 +3%
N
159
Natixis
France
$222K +$2.2K +95 +1%
CF
160
CNA Financial
Illinois
$220K – – –
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$215K -$20.8K -900 -9%
AQR Capital Management
162
AQR Capital Management
Connecticut
$215K +$215K +9,315 New
PTC
163
Petrus Trust Company
Texas
$213K +$213K +9,234 New
AIP
164
Ameritas Investment Partners
Nebraska
$172K +$172K +7,459 New
IR
165
Invictus RG
Bermuda
$153K +$153K +6,624 New
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$139K – – –
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K -$15.2K -656 -10%
ST
168
Spot Trading
Illinois
$130K +$130K +5,621 New
SG Americas Securities
169
SG Americas Securities
New York
$127K -$44.9K -1,947 -26%
FCM
170
Flinton Capital Management
Pennsylvania
$118K +$8.65K +374 +8%
RCM
171
Riverhead Capital Management
Delaware
$116K +$6.96K +300 +6%
Victory Capital Management
172
Victory Capital Management
Texas
$101K -$107K -4,628 -51%
TAM
173
Tyers Asset Management
Texas
$97K +$7.11K +308 +8%
JGC
174
J. Goldman & Co
New York
$95K +$95K +4,100 New
PAM
175
Panagora Asset Management
Massachusetts
$88K +$41.2K +1,776 +88%
5 6
7
8 9