KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
209 hedge funds and large institutions have $2.79B invested in KapStone Paper and Pack Corp. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 33 closing their positions.
435% more call options, than puts
Call options by funds: $369K | Put options by funds: $69K
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% less capital invested
Capital invested by funds: $2.82B → $2.79B (-$34.1M)
4% less funds holding
Funds holding: 217 → 209 (-8)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$27.5M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$26.4M |
| 4 |
JP Morgan Chase
New York
|
+$19.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$34.9M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$14.4M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$14.2M |
KS Hedge Fund Activity: Q2 2018 in Review
209 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2018, worth a combined $2.79B — down 1.2% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KS and 28 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $37M. The largest seller was Fidelity Investments, cutting an estimated $51.8M.
- 209 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2018, down from 217 in Q1 2018.
- Funds reported $2.79B of KapStone Paper and Pack Corp. stock for Q2 2018, down 1.2% quarter-over-quarter.
- 28 funds opened new KapStone Paper and Pack Corp. positions in Q2 2018 and 33 closed out, a net change of -5 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q2 2018 was BlackRock, an estimated $37M added.
- The largest KapStone Paper and Pack Corp. seller in Q2 2018 was Fidelity Investments, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2018.