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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

211 hedge funds and large institutions have $1.49B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.83M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

40% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$426M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 207211 (+4)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
176
Thompson Davis & Co
Virginia
$81K +$68.5K +4,268 New
CF
177
CenterStar Fund
Illinois
$76K
ST
178
Spot Trading
Illinois
$62K -$309K -19,282 -86%
LIA
179
LS Investment Advisors
Michigan
$60K +$1.93K +120 +4%
AG
180
Advisor Group
Arizona
$53K +$2.07K +129 +5%
IA
181
IFP Advisors
Florida
$49K +$1.8K +112 +5%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$47K -$2.79K -174 -7%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$43K +$6.19K +386 +21%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$38K +$11.6K +723 +57%
PAM
185
Panagora Asset Management
Massachusetts
$38K +$11.7K +730 +57%
DVM
186
Dreman Value Management
Florida
$35K
VOYA Investment Management
187
VOYA Investment Management
Georgia
$29.8K +$2.77M +172,471 +12%
FNBT
188
FineMark National Bank & Trust
Florida
$26K
FHA
189
First Horizon Advisors
Tennessee
$23K +$1.17K +73 +7%
AIS
190
Accurate Investment Solutions
Pennsylvania
$23K +$19.3K +1,200 New
AssetMark Inc
191
AssetMark Inc
California
$22K -$177 -11 -0.9%
CAW
192
Cornerstone Advisors (Washington)
Washington
$22K
PRS
193
Pinkerton Retirement Specialists
Idaho
$20K -$305 -19 -2%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$19K
AIM
195
Acrospire Investment Management
Illinois
$16K -$51.4K -3,200 -79%
VCM
196
Versant Capital Management
Arizona
$10K
TCIM
197
TIAA CREF Investment Management
New York
$7.3K +$693K +43,176 +13%
NSIM
198
North Star Investment Management
Illinois
$6K -$2.41K -150 -33%
GAM
199
Gemmer Asset Management
California
$5K +$2.95K +184 +222%
HCM
200
Herndon Capital Management
Georgia
$4K

KS Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2016, worth a combined $1.49B — up 40% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KS positions and 29 closed out — a net gain of 4 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $62.5M.

  • 211 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2016, up from 207 in Q2 2016.
  • Funds reported $1.49B of KapStone Paper and Pack Corp. stock for Q3 2016, up 40% quarter-over-quarter.
  • 33 funds opened new KapStone Paper and Pack Corp. positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2016 was Ameriprise, an estimated $19.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2016 was Wellington Management Group, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2016.