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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 220215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Paloma Partners
Connecticut
$282K +$295K +13,704 New
ST
152
Spot Trading
Illinois
$269K +$160K +7,441 +132%
AB
153
Amalgamated Bank
New York
$254K +$13.6K +630 +5%
PPSG
154
Princeton Portfolio Strategies Group
New Jersey
$248K +$258K +12,000 New
CF
155
CNA Financial
Illinois
$246K +$51.7K +2,400 +25%
AP
156
AHL Partners
United Kingdom
$245K -$1.38M -63,907 -84%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K +$248K +11,508 New
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$228K
Wolverine Trading
159
Wolverine Trading
Illinois
$226K +$237K +11,025 New
BRWA
160
B. Riley Wealth Advisors
Florida
$207K -$1.94K -90 -0.9%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$197K
FCM
162
Flinton Capital Management
Pennsylvania
$184K +$82.7K +3,842 +75%
RCM
163
Riverhead Capital Management
Delaware
$183K +$83.2K +3,864 +77%
AIP
164
Ameritas Investment Partners
Nebraska
$154K
CG
165
Cutler Group
California
$154K +$161K +7,464 +53,314%
TAM
166
Tyers Asset Management
Texas
$152K +$68.1K +3,164 +75%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$124K
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K +$5.15K +239 +4%
NA
169
Neuburgh Advisers
California
$119K +$53.5K +2,486 +75%
Victory Capital Management
170
Victory Capital Management
Texas
$106K +$16.6K +771 +18%
TDC
171
Thompson Davis & Co
Virginia
$91K +$94.9K +4,408 New
MCIM
172
Meadow Creek Investment Management
Georgia
$87K +$38.9K +1,808 +75%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$85K -$670K -31,137 -88%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$85K +$8.98K +417 +11%
PAM
175
Panagora Asset Management
Massachusetts
$78K

KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.