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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 $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
151
Laird Norton Wetherby Wealth Management
California
$446K
VF
152
Virtu Financial
New York
$442K +$411K +12,883 New
AB
153
Amalgamated Bank
New York
$428K -$8.11K -254 -2%
SG Americas Securities
154
SG Americas Securities
New York
$410K +$381K +11,939 New
UFF
155
USA Financial Formulas
Michigan
$410K +$381K +11,949 New
JG
156
Jefferies Group
New York
$397K +$370K +11,584 New
CF
157
CNA Financial
Illinois
$385K
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$383K
XK
159
Xact Kapitalforvaltning
Sweden
$382K +$356K +11,146 New
SIC
160
SFE Investment Counsel
California
$343K
Squarepoint
161
Squarepoint
New York
$343K +$319K +10,009 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$339K +$13.6K +425 +5%
ECM
163
Element Capital Management
New York
$328K +$305K +9,558 New
PP
164
Paloma Partners
Connecticut
$312K -$829K -25,990 -74%
Jane Street
165
Jane Street
New York
$302K +$281K +8,800 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$299K -$300K -9,405 -52%
SDIC
167
South Dakota Investment Council
South Dakota
$292K -$262K -8,200 -49%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$291K -$30.4K -952 -10%
Citadel Advisors
169
Citadel Advisors
Florida
$283K -$467K -14,637 -64%
SCM
170
Shelton Capital Management
Colorado
$272K +$253K +7,937 New
AIP
171
Ameritas Investment Partners
Nebraska
$256K
ECM
172
Everence Capital Management
Indiana
$247K +$229K +7,190 New
Two Sigma Investments
173
Two Sigma Investments
New York
$237K +$220K +6,900 New
SRAM
174
Stone Ridge Asset Management
New York
$232K +$216K +6,765 New
HCM
175
Highbridge Capital Management
New York
$230K +$214K +6,700 New

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.