KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Macquarie Group
2
Macquarie Group
Australia
$42.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63.5M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.85M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$6K – – –
Group One Trading
202
Group One Trading
Illinois
$5K -$59.1K -2,400 -92%
SAM
203
Solaris Asset Management
New York
$5K – – –
HCM
204
Herndon Capital Management
Georgia
$5K +$286 +13 +6%
SJIM
205
St. Johns Investment Management
Florida
$4K -$4.02K -175 -50%
NSIM
206
North Star Investment Management
Illinois
$4K -$1.88K -80 -32%
HR
207
Howe & Rusling
New York
$3K -$300 -15 -9%
TWA
208
TCI Wealth Advisors
Arizona
$3K – – –
FANJ
209
Financial Architects (New Jersey)
New Jersey
$3K – – –
AA
210
AlphaMark Advisors
Kentucky
$3K – – –
SPIA
211
Steward Partners Investment Advisory
New York
$3K +$3K +145 New
GT
212
Glenmede Trust
Pennsylvania
$3K +$3K +152 New
QCG
213
Quadrant Capital Group
Ohio
$2K – – –
BL
214
Balentine LLC
Georgia
$2K +$2K +85 New
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K +$242 +15 +32%
Walleye Trading
216
Walleye Trading
New York
$110 +$110 +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
– -$3.83M -173,828 Closed
HHC
221
Hutchin Hill Capital
New York
– -$3.27M -148,100 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
– -$2.45M -110,972 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
– -$1.6M -72,603 Closed
USAA
224
United Services Automobile Association
Texas
– -$798K -36,200 Closed
PP
225
Paloma Partners
Connecticut
– -$713K -32,349 Closed
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