KapStone Paper and Pack Corp.

KS

Delisted

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

225 hedge funds and large institutions have $1.88B invested in KapStone Paper and Pack Corp. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New

Increased

Maintained

Reduced

Closed

2019 Q3 2019 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

225

Holders Change

Holders Change %

+3.69%

% of All Funds

5.11%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$14.5M

Puts

$1.39M

Net Calls

+$13.1M

Net Calls Change

-$13.2M

Top Buyers

1	1 Millennium Management New York	$68.1M
2	MWNA 2 Marshall Wace North America New York	$27.1M
3	3 Fidelity Investments Boston, Massachusetts	$53.3M
4	RA 4 Rovida Advisors Fort Lauderdale, Florida	$8.51M
5	5 Vanguard Group Malvern, Pennsylvania	$184M

Top Sellers

1	1 Point72 Asset Management Stamford, Connecticut	$14.8M
2	AAMU 2 Amundi Asset Management US Boston, Massachusetts	$0
3	3 Wellington Management Group Boston, Massachusetts	$91.9M
4	4 Goldman Sachs New York	$27.9M
5	EA 5 Emerald Advisers Leola, Pennsylvania	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	CB 151 Commerce Bank Kansas City, Missouri	$354K	-$1.36K	-60	-0.4%
152	BCM 152 Buckhead Capital Management Atlanta, Georgia	$316K	–	–	–
153	153 Parallax Volatility Advisers San Francisco, California	$304K	+$304K	+13,398	New
154	LNWWM 154 Laird Norton Wetherby Wealth Management San Francisco, California	$295K	-$204K	-9,000	-41%
155	FCM 155 Flinton Capital Management Philadelphia, Pennsylvania	$294K	+$64.8K	+2,856	+28%
156	CC 156 Cipher Capital New York	$289K	-$382K	-16,792	-57%
157	AB 157 Amalgamated Bank New York	$289K	+$18.3K	+806	+7%
158	RCM 158 Riverhead Capital Management Wilmington, Delaware	$288K	+$63.5K	+2,800	+28%
159	CSS 159 Cubist Systematic Strategies Stamford, Connecticut	$286K	-$273K	-12,035	-49%
160	160 D.E. Shaw & Co New York	$258K	-$1.57M	-69,290	-86%
161	CF 161 CNA Financial Chicago, Illinois	$255K	–	–	–
162	162 CIBC Asset Management Toronto, Ontario, Canada	$253K	–	–	–
163	TAM 163 Tyers Asset Management Austin, Texas	$242K	+$53.4K	+2,352	+28%
164	164 Wolverine Trading Chicago, Illinois	$236K	-$76.2K	-3,357	-24%
165	SIC 165 SFE Investment Counsel Los Angeles, California	$227K	–	–	–
166	BRWA 166 B. Riley Wealth Advisors Boca Raton, Florida	$218K	-$6.81K	-300	-3%
167	GAM 167 Gotham Asset Management New York	$218K	+$218K	+9,627	New
168	RJFSA 168 Raymond James Financial Services Advisors St. Petersburg, Florida	$214K	+$214K	+9,424	New
169	169 HSBC Holdings London, United Kingdom	$213K	+$213K	+9,424	New
170	CIM 170 CIM Investment Management Pittsburgh, Pennsylvania	$211K	-$7.57K	-334	-3%
171	171 Nisa Investment Advisors St. Louis, Missouri	$211K	–	–	–
172	NA 172 Neuburgh Advisers Los Angeles, California	$190K	+$41.9K	+1,848	+28%
173	173 Russell Investments Group London, United Kingdom	$170K	-$1.13M	-49,315	-87%
174	AIP 174 Ameritas Investment Partners Lincoln, Nebraska	$169K	–	–	–
175	175 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$149K	+$9.87K	+435	+7%

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS