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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

193 hedge funds and large institutions have $2.26B invested in KapStone Paper and Pack Corp. in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more capital invested

Capital invested by funds: $1.75B → $2.26B (+$504M)

6% more funds holding

Funds holding: 182193 (+11)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

34% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $12.3M

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
5.6%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
32
Increased
71
Reduced
79
Closed
21
Calls
$8.13M
Puts
$12.3M
Net Calls
-$4.19M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M -$60M -2,374,162 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$11.1M +438,870 +8%
BFA
3
BlackRock Fund Advisors
California
$135M +$4.93M +195,084 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M +$2.25M +89,106 +2%
SCM
5
Sandler Capital Management
New York
$105M +$8.68M +343,260 +10%
Goldman Sachs
6
Goldman Sachs
New York
$75.8M +$10.7M +423,192 +18%
BIT
7
BlackRock Institutional Trust
California
$70.3M -$9.4M -371,738 -13%
Northern Trust
8
Northern Trust
Illinois
$70M +$15.2M +599,348 +31%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$66.4M -$7.09M -280,542 -11%
HCM
10
Hawkeye Capital Management
Florida
$66M -$26.2M -1,035,668 -30%
Ameriprise
11
Ameriprise
Minnesota
$59.4M +$11M +433,346 +26%
PCMI
12
Paradigm Capital Management Inc
New York
$52.3M -$1.96M -77,600 -4%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$47.8M +$43.3M +1,710,984 New
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$45.2M -$2.43M -96,300 -6%
SI
15
Scout Investments
Missouri
$44.8M +$12.9M +509,406 +46%
State Street
16
State Street
Massachusetts
$44.5M +$706K +27,932 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$44M +$126K +5,000 +0.3%
WM
18
WS Management
Florida
$39M +$2.2M +87,070 +7%
ACM
19
Apex Capital Management
Ohio
$33.8M +$2.46M +97,400 +9%
MCM
20
Munder Capital Management
Michigan
$31.6M -$6.01M -237,552 -17%
Renaissance Technologies
21
Renaissance Technologies
New York
$30.5M +$2.77M +109,600 +11%
O
22
OppenheimerFunds
New York
$28.7M +$4.96M +196,240 +24%
BA
23
BlackRock Advisors
Delaware
$27.8M +$363K +14,352 +1%
EIP
24
Epoch Investment Partners
New York
$27.4M +$566K +22,390 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$24.6M +$9.88M +390,620 +80%

KS Hedge Fund Activity: Q4 2013 in Review

193 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2013, worth a combined $2.26B — up 29% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KS positions and 21 closed out — a net gain of 11 holders — while 71 added to existing stakes and 79 trimmed.

The largest buyer was Onex Canada Asset Management, opening a new position worth an estimated $43.3M. The largest seller was Wellington Management Group, cutting an estimated $60M.

  • 193 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2013, up from 182 in Q3 2013.
  • Funds reported $2.26B of KapStone Paper and Pack Corp. stock for Q4 2013, up 29% quarter-over-quarter.
  • 32 funds opened new KapStone Paper and Pack Corp. positions in Q4 2013 and 21 closed out, a net change of +11 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2013 was Onex Canada Asset Management, an estimated $43.3M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2013 was Wellington Management Group, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2013.