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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$288K +$298K +13,396 New
ProShare Advisors
152
ProShare Advisors
Maryland
$276K -$36.1K -1,625 -11%
AB
153
Amalgamated Bank
New York
$257K -$8.47K -381 -3%
ST
154
Spot Trading
Illinois
$248K -$33.6K -1,513 -12%
CF
155
CNA Financial
Illinois
$241K -$15.6K -700 -6%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$240K +$2.78K +125 +1%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K +$247K +11,130 New
VF
158
Virtu Financial
New York
$232K +$240K +10,790 New
GS
159
GAM Systematic
United Kingdom
$229K -$279K -12,552 -54%
Jane Street
160
Jane Street
New York
$225K +$233K +10,482 New
QT
161
Quantbot Technologies
New York
$220K +$228K +10,260 New
Simplex Trading
162
Simplex Trading
Illinois
$219K -$144K -6,473 -39%
FCM
163
Flinton Capital Management
Pennsylvania
$217K +$25.7K +1,156 +13%
SIC
164
SFE Investment Counsel
California
$215K +$222K +10,000 New
BRWA
165
B. Riley Wealth Advisors
Florida
$213K -$2.2K -99 -1%
RCM
166
Riverhead Capital Management
Delaware
$213K +$23.1K +1,037 +12%
JFG
167
Jefferies Financial Group
New York
$208K +$216K +9,701 New
CIM
168
CIM Investment Management
Pennsylvania
$207K +$214K +9,649 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$200K
CG
170
Cutler Group
California
$200K +$41K +1,844 +25%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$200K +$114K +5,144 +124%
SG Americas Securities
172
SG Americas Securities
New York
$188K +$194K +8,730 New
TAM
173
Tyers Asset Management
Texas
$179K +$21.2K +952 +13%
AIP
174
Ameritas Investment Partners
Nebraska
$166K
NA
175
Neuburgh Advisers
California
$140K +$16.6K +748 +13%

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.