KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $2.24B invested in KapStone Paper and Pack Corp. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+24
Holders Change %
+12.44%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
49
Increased
73
Reduced
78
Closed
22
Calls
$4.08M
Puts
$5.96M
Net Calls
-$1.88M
Net Calls Change
+$2.31M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$48.8M
2
BIT
2
BlackRock Institutional Trust
California
$108M
3
Millennium Management
3
Millennium Management
New York
$20.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.28M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$178M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$0
3
SCM
3
Sandler Capital Management
New York
$66.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Mazama Capital Management
Oregon
$92K +$59.7K +2,082 +185%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$91K -$1.04K -36 -1%
ECM
203
ETrade Capital Management
Virginia
$85K +$85K +2,933 New
MFS
204
MSI Financial Services
Massachusetts
$65K +$65K +2,250 New
FNBT
205
FineMark National Bank & Trust
Florida
$55K +$8.33K +290 +18%
WIL
206
Winifred I. Li
$47K +$47K +1,640 New
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$40K +$19.8K +685 +98%
FHA
208
First Horizon Advisors
Tennessee
$18K -$18K -696 -50%
TRCT
209
Tower Research Capital (TRC)
New York
$13K -$580 -20 -4%
CCS
210
Crosspoint Capital Strategies
California
$10K -$10K -356 -50%
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$10K +$10K +350 New
WA
212
WealthTrust-Arizona
Arizona
$9K -$987 -33 -10%
QT
213
Quantbot Technologies
New York
$8K -$18.7K -700 -70%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$7K -$6.75K -220 -49%
GAM
215
Gemmer Asset Management
California
$4K +$4K +134 New
PTC
216
Private Trust Company
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77K -$21 -711 -1%
OCAM
218
Onex Canada Asset Management
Ontario, Canada
– -$47.8M -1,710,984 Closed
PMAM
219
Picton Mahoney Asset Management
Ontario, Canada
– -$14.7M -527,600 Closed
WC
220
Wexford Capital
Florida
– -$4.18M -149,580 Closed
Neuberger Berman Group
221
Neuberger Berman Group
New York
– -$3.58M -128,152 Closed
JIM
222
Jupiter Investment Management
United Kingdom
– -$3.03M -108,584 Closed
NI
223
Numeric Investors
Massachusetts
– -$2.88M -103,224 Closed
ARC
224
Absolute Return Capital
Massachusetts
– -$2.01M -71,836 Closed
ST
225
Spot Trading
Illinois
– -$1.02M -36,470 Closed
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