KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
225 hedge funds and large institutions have $1.87B invested in KapStone Paper and Pack Corp. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 48 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 71
8% less funds holding
Funds holding: 245 → 225 (-20)
21% less call options, than puts
Call options by funds: $7.64M | Put options by funds: $9.62M
30% less capital invested
Capital invested by funds: $2.69B → $1.87B (-$817M)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
+$27.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$24.8M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$24.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$21.7M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$67.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$23M |
| 4 |
SAM
Sandell Asset Management
New York
|
-$21.3M |
| 5 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
-$19.8M |
KS Hedge Fund Activity: Q2 2015 in Review
225 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2015, worth a combined $1.87B — down 30% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of KS and 29 opened new positions — a net loss of 19 holders — while 71 trimmed existing stakes and 98 added.
The largest buyer was Proxima Capital Management, opening a new position worth an estimated $27.9M. The largest seller was Perry Capital, exiting entirely with an estimated $67.5M sold.
- 225 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2015, down from 245 in Q1 2015.
- Funds reported $1.87B of KapStone Paper and Pack Corp. stock for Q2 2015, down 30% quarter-over-quarter.
- 29 funds opened new KapStone Paper and Pack Corp. positions in Q2 2015 and 48 closed out, a net change of -19 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q2 2015 was Proxima Capital Management, an estimated $27.9M added.
- The largest KapStone Paper and Pack Corp. seller in Q2 2015 was Perry Capital, an estimated $67.5M sold.
Based on aggregated 13F filings for Q2 2015.