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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

182 hedge funds and large institutions have $1.75B invested in KapStone Paper and Pack Corp. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

11% more capital invested

Capital invested by funds: $1.58B → $1.75B (+$169M)

9% more funds holding

Funds holding: 167182 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $5.7M | Put options by funds: $5.75M

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
29
Increased
76
Reduced
63
Closed
12
Calls
$5.7M
Puts
$5.75M
Net Calls
-$47K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M -$3.32M -152,196 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$12.5M +571,778 +12%
BFA
3
BlackRock Fund Advisors
California
$99.6M +$16.8M +768,930 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.3M +$1.11M +50,890 +1%
SCM
5
Sandler Capital Management
New York
$73.3M +$24.8M +1,136,400 +50%
HCM
6
Hawkeye Capital Management
Florida
$72.8M -$44.9M -2,060,000 -38%
BIT
7
BlackRock Institutional Trust
California
$61.8M +$11.3M +518,042 +22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$56.9M -$24.3M -1,113,770 -30%
Goldman Sachs
9
Goldman Sachs
New York
$49.1M -$2.08M -95,314 -4%
PCMI
10
Paradigm Capital Management Inc
New York
$41.7M -$4.88M -224,150 -10%
Northern Trust
11
Northern Trust
Illinois
$40.8M +$148K +6,796 +0.4%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$36.7M -$2.16M -99,320 -5%
Ameriprise
13
Ameriprise
Minnesota
$36.3M +$7.62M +349,866 +26%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$33.6M +$18.5M +851,200 +118%
State Street
15
State Street
Massachusetts
$33.5M +$415K +19,036 +1%
MCM
16
Munder Capital Management
Michigan
$29.3M +$637K +29,252 +2%
WM
17
WS Management
Florida
$28M +$5.66M +260,000 +25%
ACM
18
Apex Capital Management
Ohio
$23.8M +$1.35M +61,782 +6%
SI
19
Scout Investments
Missouri
$23.4M +$23.9M +1,095,674 New
Renaissance Technologies
20
Renaissance Technologies
New York
$21M +$8.85M +406,200 +70%
BA
21
BlackRock Advisors
Delaware
$21M -$4.07M -186,822 -16%
EIP
22
Epoch Investment Partners
New York
$20.5M +$847K +38,900 +4%
WHI
23
William Harris Investors
Illinois
$19.4M -$2.09M -96,000 -10%
O
24
OppenheimerFunds
New York
$17.8M +$3.61M +165,700 +25%
Allianz Asset Management
25
Allianz Asset Management
Germany
$17M -$2.12M -97,398 -11%

KS Hedge Fund Activity: Q3 2013 in Review

182 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2013, worth a combined $1.75B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KS positions and 12 closed out — a net gain of 17 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Sandler Capital Management, adding an estimated $24.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $44.9M.

  • 182 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.75B of KapStone Paper and Pack Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KapStone Paper and Pack Corp. positions in Q3 2013 and 12 closed out, a net change of +17 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2013 was Sandler Capital Management, an estimated $24.8M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2013 was Hawkeye Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2013.