KapStone Paper and Pack Corp.

KS

Delisted

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

225 hedge funds and large institutions have $1.87B invested in KapStone Paper and Pack Corp. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 48 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

-20

Holders Change %

-8.16%

% of All Funds

6.07%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-41.67%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$7.64M

Puts

$9.62M

Net Calls

-$1.98M

Net Calls Change

-$52.6M

Top Buyers

1	PCM Proxima Capital Management New York	$23.4M
2	American Century Companies Kansas City, Missouri	$30.3M
3	HCM Huber Capital Management El Segundo, California	$29.8M
4	EIP Epoch Investment Partners New York	$32.2M
5	NMVA New Mountain Vantage Advisers New York	$58.4M

Top Sellers

1	PC Perry Capital New York	$0
2	T. Rowe Price Associates Baltimore, Maryland	$11.6M
3	Victory Capital Management San Antonio, Texas	$0
4	SAM Sandell Asset Management New York	$0
5	FCM Farmstead Capital Management Ridgewood, New Jersey	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	176 Jane Street New York	$224K	+$224K	+9,669	New
177	177 M&T Bank Buffalo, New York	$209K	-$30.3K	-1,310	-13%
178	FQ 178 First Quadrant Glendale, California	$208K	-$18.5K	-800	-8%
179	179 Los Angeles Capital Management Los Angeles, California	$208K	+$208K	+8,975	New
180	180 SG Americas Securities New York	$208K	+$208K	+8,982	New
181	AGM 181 Alpine Global Management New York	$205K	+$205K	+8,872	New
182	AB 182 Amalgamated Bank New York	$204K	+$5.12K	+221	+3%
183	183 BNP Paribas Financial Markets Paris, France	$194K	+$147K	+6,375	+317%
184	184 Canada Life Winnipeg, Manitoba, Canada	$163K	–	–	–
185	HHMI 185 Howard Hughes Medical Institute Chevy Chase, Maryland	$158K	+$61.9K	+2,675	+64%
186	186 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$139K	–	–	–
187	187 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$83K	+$7.76K	+336	+10%
188	188 Walleye Trading New York	$82K	+$82K	+3,560	New
189	189 Teacher Retirement System of Texas Austin, Texas	$78K	-$630K	-27,154	-89%
190	JIR 190 James Investment Research Alpha, Ohio	$75K	-$142K	-6,150	-65%
191	LIA 191 LS Investment Advisors Bloomfield Hills, Michigan	$63K	+$63K	+2,730	New
192	SO 192 STRS Ohio Columbus, Ohio	$62K	-$158K	-6,900	-72%
193	193 BlackRock New York	$52K	-$2.94K	-126	-5%
194	194 Group One Trading Chicago, Illinois	$40K	+$40K	+1,714	New
195	LTFS 195 Ladenburg Thalmann Financial Services Miami, Florida	$39K	+$4.55K	+199	+13%
196	196 Simplex Trading Chicago, Illinois	$36K	+$36K	+1,578	New
197	FHA 197 First Horizon Advisors Memphis, Tennessee	$34K	+$526	+23	+2%
198	CHP 198 Cable Hill Partners Portland, Oregon	$30K	+$18.8K	+772	+167%
199	FNBT 199 FineMark National Bank & Trust Fort Myers, Florida	$20K	-$22.6K	-979	-53%
200	GWA 200 Genesis Wealth Advisors Braintree, Massachusetts	$13.9K	–	–	–

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS