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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
201
North Star Investment Management
Illinois
$4K
IA
202
IFP Advisors
Florida
$3K -$11.1K -500 -76%
HR
203
Howe & Rusling
New York
$3K
SPIA
204
Steward Partners Investment Advisory
New York
$3K
MFW
205
Mosaic Family Wealth
Missouri
$3K +$3.22K +145 New
Federated Hermes
206
Federated Hermes
Pennsylvania
$2K -$3.02K -136 -56%
BL
207
Balentine LLC
Georgia
$2K
QCG
208
Quadrant Capital Group
Ohio
$2K
TWA
209
TCI Wealth Advisors
Arizona
$2K
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$2K +$2.22K +100 New
PCM
211
Prelude Capital Management
New York
$2K +$2.22K +100 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$1K
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$1K +$645 +29 New
AFNAS
214
American Financial Network Advisory Services
California
$1K +$1.27K +57 New
CI
215
Capital Innovations
Wisconsin
$592 +$111K +5,000 +22%
WM
216
WS Management
Florida
-$11M -534,706 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
-$4.13M -200,000 Closed
CANY
218
Caxton Associates (New York)
New York
-$4.13M -200,000 Closed
SCM
219
Sandler Capital Management
New York
-$3.97M -178,465 Closed
SFM
220
Systematic Financial Management
New Jersey
-$1.68M -81,475 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
-$842K -40,800 Closed
MAP
222
Moody Aldrich Partners
Massachusetts
-$566K -27,440 Closed
LCM
223
Laurion Capital Management
New York
-$559K -27,103 Closed
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
-$530K -25,697 Closed
TI
225
Trexquant Investment
Connecticut
-$468K -22,674 Closed

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.