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KS

KapStone Paper and Pack Corp.
KS

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

336% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $1.88M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.83B → $1.89B (+$55.8M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 228 → 220 (-8)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$260M
2
Macquarie Group
Macquarie Group
Australia
+$37.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.1M
4
Bank of America
Bank of America
North Carolina
+$20M
5
Millennium Management
Millennium Management
New York
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$39.4M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$17.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
151
Amalgamated Bank
New York
$270K +$208 +9 +0.1%
Squarepoint
152
Squarepoint
New York
$262K -$682K -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 +$1.73K +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 +$2.19K +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 -$15.1K -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 +$8.63K +374 +8%
RCM
171
Riverhead Capital Management
Delaware
$116K +$6.92K +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 +$94.6K +4,100 New
PAM
175
Panagora Asset Management
Massachusetts
$88K +$41K +1,776 +88%
5 6
7
8 9

KS Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2017, worth a combined $1.89B — up 3% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KS positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 220 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2017, down from 228 in Q4 2016.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q1 2017, up 3% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.