KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $2.24B invested in KapStone Paper and Pack Corp. in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 8 reducing their positions, and 22 closing their positions.

Holders
217
Holders Change
+24
Holders Change %
+12.44%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
49
Increased
158
Reduced
8
Closed
22
Calls
$4.08M
Puts
$5.96M
Net Calls
-$1.88M
Net Calls Change
+$2.31M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$178M 6,166,954 +2,242,571 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 5,110,152 +2,173,579 +74%
BFA
3
BlackRock Fund Advisors
California
$140M 4,846,488 +2,421,583 +100%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M 3,871,664 +1,903,302 +97%
BIT
5
BlackRock Institutional Trust
California
$108M 3,754,325 +2,495,748 +198%
Goldman Sachs
6
Goldman Sachs
New York
$79.7M 2,764,412 +1,406,705 +104%
SCM
7
Sandler Capital Management
New York
$66.4M 2,301,993 +417,564 +22%
HCM
8
Hawkeye Capital Management
Florida
$62.3M 2,159,734 +977,568 +83%
Northern Trust
9
Northern Trust
Illinois
$55.9M 1,937,636 +684,386 +55%
Ameriprise
10
Ameriprise
Minnesota
$53.6M 1,858,611 +794,648 +75%
KAM
11
Keeley Asset Management
Illinois
$48.8M 1,693,095 +1,693,095 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.8M 1,690,755 +502,462 +42%
PCMI
13
Paradigm Capital Management Inc
New York
$48.5M 1,682,700 +747,250 +80%
State Street
14
State Street
Massachusetts
$46.7M 1,617,914 +822,165 +103%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$46M 1,595,792 +787,106 +97%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$45.9M 1,592,500 +804,400 +102%
WM
17
WS Management
Florida
$40.3M 1,397,070 +698,535 +100%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39M 1,352,136 +911,526 +207%
ACM
19
Apex Capital Management
Ohio
$36.7M 1,272,904 +667,692 +110%
O
20
OppenheimerFunds
New York
$36.2M 1,255,940 +741,600 +144%
SI
21
Scout Investments
Missouri
$35.6M 1,233,060 +430,520 +54%
MCM
22
Munder Capital Management
Michigan
$33.7M 1,169,604 +604,479 +107%
Renaissance Technologies
23
Renaissance Technologies
New York
$31.5M 1,090,538 +544,438 +100%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$24M 833,762 +439,311 +111%
BA
25
BlackRock Advisors
Delaware
$22.6M 782,370 +284,711 +57%