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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 $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
176
Lucus Advisors
New York
$224K +$208K +6,518 New
SEC
177
Seven Eight Capital
New York
$223K +$207K +6,500 New
MCM
178
Maryland Capital Management
Maryland
$216K +$201K +6,300 New
GCP
179
GSA Capital Partners
United Kingdom
$216K +$201K +6,305 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$207K +$29.2K +914 +18%
WSCM
181
Wellington Shields Capital Management
New York
$206K +$191K +6,000 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$203K
C
183
Cerebellum
California
$187K +$174K +5,460 New
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$163K -$43.1K -1,350 -22%
QT
185
Quantbot Technologies
New York
$159K +$148K +4,646 New
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K -$65.3K -2,047 -31%
Simplex Trading
187
Simplex Trading
Illinois
$100K -$425K -13,306 -82%
LIA
188
LS Investment Advisors
Michigan
$90K +$2.17K +68 +3%
VCM
189
Versant Capital Management
Arizona
$61K -$1.28K -40 -2%
MA
190
MUFG Americas
New York
$52K -$15.1K -472 -24%
IDBONY
191
Israel Discount Bank of New York
New York
$51K
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$42K -$65.2K -2,042 -63%
AssetMark Inc
193
AssetMark Inc
California
$40K -$893 -28 -2%
TRCT
194
Tower Research Capital (TRC)
New York
$39K -$14.2K -444 -28%
RCAG
195
Rehmann Capital Advisory Group
Michigan
$30K +$27.7K +869 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$20K -$767K -24,032 -98%
US Bancorp
197
US Bancorp
Minnesota
$20K
FHA
198
First Horizon Advisors
Tennessee
$19K
RFWA
199
RPg Family Wealth Advisory
Massachusetts
$17.2K
GAM
200
Gemmer Asset Management
California
$9K

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.