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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

182 hedge funds and large institutions have $1.75B invested in KapStone Paper and Pack Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

11% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$169M)

9% more funds holding

Funds holding: 167182 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $5.75M

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
76
Reduced
63
Closed
12
Calls
$5.7M
Puts
$5.75M
Net Calls
-$47K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$15K
PCM
177
Prelude Capital Management
New York
$13K +$13.1K +600 New
MCM
178
Mazama Capital Management
Oregon
$13K +$13.6K +624 New
WA
179
WealthTrust-Arizona
Arizona
$8K -$2.09K -96 -21%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$6K
PTC
181
Private Trust Company
Ohio
$2K -$1.57K -72 -46%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36K -$49.9K -2,292 -3%
Boston Partners
183
Boston Partners
Massachusetts
-$14.1M -700,294 Closed
CM
184
Castleark Management
Illinois
-$4.54M -225,830 Closed
TC
185
TFS Capital
Pennsylvania
-$3.11M -154,868 Closed
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
-$1.91M -94,808 Closed
CPM
187
Chesapeake Partners Management
Maryland
-$1.9M -94,404 Closed
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
-$699K -34,800 Closed
DCM
189
Dupont Capital Management
Delaware
-$478K -23,802 Closed
ZCM
190
Zebra Capital Management
Connecticut
-$345K -17,172 Closed
OC
191
Oppenheimer & Co
New York
-$281K -14,000 Closed
WAM
192
World Asset Management
Michigan
-$206K -10,240 Closed
PG
193
PEAK6 Group
Illinois
-$115K -5,300 Closed
Creative Planning
194
Creative Planning
Kansas
-$80K -4,000 Closed

KS Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KS positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Sandler Capital Management, adding an estimated $24.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $44.9M.

  • 182 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.75B of KapStone Paper and Pack Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KapStone Paper and Pack Corp. positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2013 was Sandler Capital Management, an estimated $24.8M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2013 was Hawkeye Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.