KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $1.49B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$21.2M
3
Millennium Management
3
Millennium Management
New York
$52.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$41.5M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20M
3
WM
3
WS Management
Florida
$14.7M
4
HCM
4
Huber Capital Management
California
$10.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Herndon Capital Management
Georgia
$4K – – –
SAM
202
Solaris Asset Management
New York
$4K +$4K +224 New
HR
203
Howe & Rusling
New York
$3K – – –
TWA
204
TCI Wealth Advisors
Arizona
$3K +$1K +56 +50%
LAM
205
Lebenthal Asset Management
New York
$3K +$3K +150 New
FANJ
206
Financial Architects (New Jersey)
New Jersey
$2K – – –
MFS
207
MSI Financial Services
Massachusetts
$2K – – –
QCG
208
Quadrant Capital Group
Ohio
$2K – – –
Federated Hermes
209
Federated Hermes
Pennsylvania
$2K +$2K +110 New
AC
210
Amici Capital
New York
– -$1.95M -150,000 Closed
NI
211
Numeric Investors
Massachusetts
– -$1.55M -119,300 Closed
LCM
212
Lonestar Capital Management
California
– -$1.3M -100,000 Closed
HHC
213
Hutchin Hill Capital
New York
– -$1.09M -84,100 Closed
HFS
214
HL Financial Services
Kentucky
– -$920K -70,709 Closed
HI
215
HBK Investments
Texas
– -$798K -61,300 Closed
MC
216
Menta Capital
California
– -$701K -53,885 Closed
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
– -$572K -43,931 Closed
VNIM
218
Vaughan Nelson Investment Management
Texas
– -$546K -41,975 Closed
CBU
219
CIBC Bank USA
Illinois
– -$467K -35,891 Closed
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
– -$361K -27,760 Closed
QIM
221
Quantitative Investment Management
Virginia
– -$340K -26,200 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
– -$337K -25,915 Closed
RA
223
Royce & Associates
New York
– -$325K -25,000 Closed
PM
224
Parametrica Management
Hong Kong
– -$219K -16,801 Closed
SCM
225
Stevens Capital Management
Pennsylvania
– -$190K -14,575 Closed
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