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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K +$4.07K +183 +3%
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$129K
MCIM
178
Meadow Creek Investment Management
Georgia
$102K +$12.1K +544 +13%
TDC
179
Thompson Davis & Co
Virginia
$93K -$2.16K -97 -2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$89K
LIA
181
LS Investment Advisors
Michigan
$68K
HSA
182
Hussman Strategic Advisors
Maryland
$67K
PAM
183
Panagora Asset Management
Massachusetts
$43K -$39.5K -1,776 -47%
SAM
184
Solaris Asset Management
New York
$41K
OAM
185
Oppenheimer Asset Management
New York
$40K -$4K -180 -9%
VCM
186
Versant Capital Management
Arizona
$40K +$4.78K +215 +13%
IDBONY
187
Israel Discount Bank of New York
New York
$32K
AssetMark Inc
188
AssetMark Inc
California
$25K
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$21K
MA
190
MUFG Americas
New York
$17K +$222 +10 +1%
RFWA
191
RPg Family Wealth Advisory
Massachusetts
$14.4K +$14.9K +669 New
AG
192
Advisor Group
Arizona
$14K -$12.1K -544 -44%
US Bancorp
193
US Bancorp
Minnesota
$13K -$2.29K -103 -14%
FHA
194
First Horizon Advisors
Tennessee
$12K
PFC
195
Phocas Financial Corp
California
$10K +$3.42M +154,068 +46%
Group One Trading
196
Group One Trading
Illinois
$9K -$59.9K -2,693 -87%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$9K +$9.38K +422 +42,200%
GAM
198
Gemmer Asset Management
California
$6K
SJIM
199
St. Johns Investment Management
Florida
$5K
Walleye Trading
200
Walleye Trading
New York
$4.21K +$3.83M +172,353 +733%

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.