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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 220 → 215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15.5M
4
UOC
UBS O'Connor
Illinois
+$9.46M
5
PI
Putnam Investments
Massachusetts
+$7.82M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25.6M
2
WHG
Westwood Holdings Group
Texas
-$16.6M
3
Goldman Sachs
Goldman Sachs
New York
-$14.1M
4
American Century Companies
American Century Companies
Missouri
-$12.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
201
SEI Investments
Pennsylvania
$3K -$570K -26,492 -99%
GT
202
Glenmede Trust
Pennsylvania
$3K – – –
HR
203
Howe & Rusling
New York
$3K – – –
CTC
204
Central Trust Company
Missouri
$3K +$3.42K +159 New
BL
205
Balentine LLC
Georgia
$2K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$2K – – –
TWA
207
TCI Wealth Advisors
Arizona
$2K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$1K -$151 -7 -11%
QCG
209
Quadrant Capital Group
Ohio
$1K – – –
FC
210
Ferris Capital
Massachusetts
$1K +$1.01K +47 New
Walleye Trading
211
Walleye Trading
New York
$485 +$404K +18,750 +394%
Fiera Capital (Canada)
212
Fiera Capital (Canada)
Quebec, Canada
– -$25.6M -1,109,413 Closed
VCM
213
Vivaldi Capital Management
Illinois
– -$4.19M -181,470 Closed
SAM
214
Scopus Asset Management
New York
– -$3.13M -135,700 Closed
EI
215
EAM Investors
California
– -$2.62M -113,511 Closed
GP
216
GLG Partners
United Kingdom
– -$2.14M -92,639 Closed
MCM
217
McKinley Capital Management
Alaska
– -$1.94M -83,835 Closed
EAM
218
EULAV Asset Management
Florida
– -$1.45M -62,800 Closed
AIA
219
Avalon Investment & Advisory
Texas
– -$1.42M -61,335 Closed
EGM
220
Engineers Gate Manager
New York
– -$995K -43,063 Closed
ZIM
221
Zacks Investment Management
Illinois
– -$899K -38,929 Closed
WS
222
Wedbush Securities
California
– -$658K -28,500 Closed
Los Angeles Capital Management
223
Los Angeles Capital Management
California
– -$654K -28,304 Closed
PG
224
PEAK6 Group
Illinois
– -$607K -26,263 Closed
OAM
225
Oxford Asset Management
United Kingdom
– -$529K -22,889 Closed
6 7 8
9
10

KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.