KapStone Paper and Pack Corp.

KS

Delisted

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

220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 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

220

Holders Change

-8

Holders Change %

-3.51%

% of All Funds

5.48%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

$8.18M

Puts

$1.88M

Net Calls

+$6.3M

Net Calls Change

+$4.2M

Top Buyers

1	1 BlackRock New York	$261M
2	2 Macquarie Group Sydney, NSW 2000, Australia	$42.4M
3	3 Wellington Management Group Boston, Massachusetts	$117M
4	4 Bank of America Charlotte, North Carolina	$30.4M
5	5 Millennium Management New York	$35.5M

Top Sellers

1	1 JPMorgan Chase & Co New York	$63.5M
2	MPAM 2 Monarch Partners Asset Management Boston, Massachusetts	$10.4M
3	3 Fidelity Investments Boston, Massachusetts	$6.85M
4	4 Lord, Abbett & Co Jersey City, New Jersey	$0
5	PAMU 5 Pictet Asset Management (UK) London, United Kingdom	$32.5M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	176 Zurich Cantonal Bank Zurich, Switzerland	$86K	–	–	–
177	177 US Bancorp Minneapolis, Minnesota	$85K	+$2.39K	+103	+3%
178	LCM 178 Legato Capital Management San Francisco, California	$83K	–	–	–
179	179 Federated Hermes Pittsburgh, Pennsylvania	$78K	-$575K	-24,734	-88%
180	CSS 180 Cubist Systematic Strategies Stamford, Connecticut	$77K	-$34K	-1,480	-31%
181	NA 181 Neuburgh Advisers Los Angeles, California	$76K	+$5.57K	+242	+8%
182	LIA 182 LS Investment Advisors Bloomfield Hills, Michigan	$73K	-$4K	-173	-5%
183	IA 183 IFP Advisors Tampa, Florida	$63K	-$7.78K	-339	-11%
184	MCIM 184 Meadow Creek Investment Management Atlanta, Georgia	$55K	+$4.03K	+176	+8%
185	AG 185 Advisor Group Phoenix, Arizona	$47K	-$3.73K	-162	-7%
186	PCM 186 Prelude Capital Management New York	$45K	-$25.8K	-1,127	-36%
187	MA 187 MUFG Americas New York	$44K	+$7.91K	+342	+22%
188	AIM 188 Arcadia Investment Management Kalamazoo, Michigan	$33K	+$33K	+1,435	New
189	IDBONY 189 Israel Discount Bank of New York New York	$31K	–	–	–
190	190 Parallax Volatility Advisers San Francisco, California	$29K	+$22.6K	+993	+350%
191	CAW 191 Cornerstone Advisors (Washington) Bellevue, Washington	$27K	–	–	–
192	192 AssetMark Inc Concord, California	$27K	–	–	–
193	SO 193 STRS Ohio Columbus, Ohio	$27K	+$27K	+1,200	New
194	LTFS 194 Ladenburg Thalmann Financial Services Miami, Florida	$26K	+$4.11K	+175	+19%
195	195 Fifth Third Bancorp Cincinnati, Ohio	$23K	–	–	–
196	196 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$22K	+$12.2K	+528	+125%
197	FHA 197 First Horizon Advisors Memphis, Tennessee	$21K	-$1.43K	-73	-6%
198	VCM 198 Versant Capital Management Phoenix, Arizona	$20K	+$7.77K	+347	+64%
199	AIM 199 Acrospire Investment Management Chicago, Illinois	$15K	-$86.5K	-3,800	-85%
200	TRCT 200 Tower Research Capital (TRC) New York	$9K	-$9.4K	-396	-51%

KapStone Paper and Pack Corp. KS

Top Buyers

Top Sellers

KapStone Paper and Pack Corp.

KS