We are live on ! Find out more
KS

KapStone Paper and Pack Corp.
KS

Delisted

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

215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 220215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
176
Point72 Hong Kong
Hong Kong
$77K +$80.7K +3,748 New
LIA
177
LS Investment Advisors
Michigan
$65K
Group One Trading
178
Group One Trading
Illinois
$64K +$62.4K +2,900 +1,429%
HSA
179
Hussman Strategic Advisors
Maryland
$64K +$66.7K +3,100 New
FWC
180
First Washington Corp
Washington
$52.5K +$25.8K +1,200 +0.5%
OAM
181
Oppenheimer Asset Management
New York
$42K -$260K -12,055 -86%
SAM
182
Solaris Asset Management
New York
$40K +$36.6K +1,700 +759%
CSS
183
Cubist Systematic Strategies
Connecticut
$36K -$34.5K -1,604 -48%
VCM
184
Versant Capital Management
Arizona
$34K +$17K +788 +88%
IDBONY
185
Israel Discount Bank of New York
New York
$31K +$3.12K +145 +11%
AG
186
Advisor Group
Arizona
$25K -$17.5K -815 -40%
AssetMark Inc
187
AssetMark Inc
California
$24K
SO
188
STRS Ohio
Ohio
$24K
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$21K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$20K
MA
191
MUFG Americas
New York
$16K -$23.8K -1,107 -58%
US Bancorp
192
US Bancorp
Minnesota
$15K -$63.5K -2,948 -81%
IA
193
IFP Advisors
Florida
$14K -$44.9K -2,085 -76%
FHA
194
First Horizon Advisors
Tennessee
$12K -$11.1K -515 -48%
GAM
195
Gemmer Asset Management
California
$6K
Federated Hermes
196
Federated Hermes
Pennsylvania
$5K -$67K -3,113 -93%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$5K -$21.8K -1,013 -79%
HCM
198
Herndon Capital Management
Georgia
$5K
SJIM
199
St. Johns Investment Management
Florida
$5K +$1.03K +48 +28%
NSIM
200
North Star Investment Management
Illinois
$4K

KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.