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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $1.88M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.83B → $1.89B (+$55.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 228220 (-8)

Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
80
Reduced
83
Closed
25
Calls
$8.18M
Puts
$1.88M
Net Calls
+$6.3M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$6K
Group One Trading
202
Group One Trading
Illinois
$5K -$55.4K -2,400 -92%
SAM
203
Solaris Asset Management
New York
$5K
HCM
204
Herndon Capital Management
Georgia
$5K +$300 +13 +6%
SJIM
205
St. Johns Investment Management
Florida
$4K -$4.04K -175 -50%
NSIM
206
North Star Investment Management
Illinois
$4K -$1.85K -80 -32%
HR
207
Howe & Rusling
New York
$3K -$346 -15 -9%
AA
208
AlphaMark Advisors
Kentucky
$3K
FANJ
209
Financial Architects (New Jersey)
New Jersey
$3K
TWA
210
TCI Wealth Advisors
Arizona
$3K
SPIA
211
Steward Partners Investment Advisory
New York
$3K +$3.35K +145 New
GT
212
Glenmede Trust
Pennsylvania
$3K +$3.51K +152 New
QCG
213
Quadrant Capital Group
Ohio
$2K
BL
214
Balentine LLC
Georgia
$2K +$1.96K +85 New
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K +$346 +15 +32%
Walleye Trading
216
Walleye Trading
New York
$110 +$110K +4,761 New
Lord, Abbett & Co
217
Lord, Abbett & Co
New Jersey
-$13.8M -627,650 Closed
AIM
218
Artemis Investment Management
United Kingdom
-$7.58M -344,000 Closed
NI
219
Numeric Investors
Massachusetts
-$4.7M -213,200 Closed
Citadel Advisors
220
Citadel Advisors
Florida
-$4.01M -173,828 Closed
HHC
221
Hutchin Hill Capital
New York
-$3.27M -148,100 Closed
CAM
222
ClariVest Asset Management
California
-$3.2M -138,497 -100%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
-$2.45M -110,972 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
-$1.68M -72,603 Closed
USAA
225
United Services Automobile Association
Texas
-$798K -36,200 Closed

KS Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2017, worth a combined $1.89B — up 3% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KS positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 220 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2017, down from 228 in Q4 2016.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q1 2017, up 3% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.