KapStone Paper and Pack Corp.

KS

Delisted

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

240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 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

240

Holders Change

+23

Holders Change %

+10.6%

% of All Funds

6.9%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.17%

New

Increased

Reduced

Closed

Calls

$5.15M

Puts

$3.73M

Net Calls

+$1.42M

Net Calls Change

+$3.3M

Top Buyers

1	PC 1 Perry Capital New York	$91.8M
2	GKIM 2 GW&K Investment Management Boston, Massachusetts	$37.9M
3	3 Norges Bank Oslo, Norway	$48.5M
4	4 Nuveen Asset Management Chicago, Illinois	$24.3M
5	5 American Century Companies Kansas City, Missouri	$18.1M

Top Sellers

1	SCM 1 Sandler Capital Management New York	$8.85M
2	2 Wellington Management Group Boston, Massachusetts	$154M
3	O 3 OppenheimerFunds New York	$0
4	MCM 4 Munder Capital Management Birmingham, Michigan	$0
5	5 Bank of New York Mellon New York	$26.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	176 Citigroup New York	$504K	-$334K	-10,075	-40%
177	AAP 177 Ardsley Advisory Partners Stamford, Connecticut	$497K	-$166K	-5,000	-25%
178	178 Harris Associates Chicago, Illinois	$470K	–	–	–
179	CB 179 Commerce Bank Kansas City, Missouri	$468K	+$468K	+14,115	New
180	CF 180 CNA Financial Chicago, Illinois	$444K	–	–	–
181	PI 181 PineBridge Investments New York	$411K	-$253K	-7,655	-38%
182	182 HSBC Holdings London, United Kingdom	$403K	+$403K	+12,169	New
183	AL 183 AJO LP Philadelphia, Pennsylvania	$398K	+$116K	+3,500	+41%
184	184 Fifth Third Bancorp Cincinnati, Ohio	$379K	+$240K	+7,249	+173%
185	PSUF 185 People's United Financial Bridgeport, Connecticut	$372K	+$372K	+11,238	New
186	SO 186 STRS Ohio Columbus, Ohio	$358K	+$59.7K	+1,800	+20%
187	187 Natixis Advisors Boston, Massachusetts	$356K	+$356K	+10,736	New
188	SI 188 Stephens Inc Little Rock, Arkansas	$351K	+$351K	+10,580	New
189	FQ 189 First Quadrant Glendale, California	$338K	–	–	–
190	MSA 190 Mason Street Advisors Milwaukee, Wisconsin	$335K	+$10.1K	+306	+3%
191	191 Citadel Advisors Miami, Florida	$323K	-$852K	-25,698	-73%
192	SB 192 Suntrust Banks Atlanta, Georgia	$317K	+$86.6K	+2,628	+38%
193	193 Jane Street New York	$316K	-$417K	-12,593	-57%
194	194 HighTower Advisors Chicago, Illinois	$299K	+$299K	+9,024	New
195	WFM 195 Wilmington Funds Management Wilmington, Delaware	$279K	–	–	–
196	AB 196 Amalgamated Bank New York	$273K	-$4.63K	-140	-2%
197	197 LSV Asset Management Chicago, Illinois	$269K	–	–	–
198	AIP 198 Ameritas Investment Partners Lincoln, Nebraska	$251K	+$17.8K	+536	+8%
199	199 Tudor Investment Corp Stamford, Connecticut	$247K	-$266K	-8,037	-52%
200	200 KBC Group Brussels, Belgium	$243K	–	–	–

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS