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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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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, 73 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

12% more funds holding

Funds holding: 193 → 217 (+24)

1% less capital invested

Capital invested by funds: $2.26B → $2.24B (-$17.8M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

32% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.96M

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

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
73
Reduced
78
Closed
22
Calls
$4.08M
Puts
$5.96M
Net Calls
-$1.88M
Net Calls Change
+$2.31M

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$49.4M
2
BIT
BlackRock Institutional Trust
California
+$36.1M
3
Millennium Management
Millennium Management
New York
+$20.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.38M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$49M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
-$47.8M
3
SCM
Sandler Capital Management
New York
-$42.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$178M -$49M -1,681,812 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$22.2M -762,994 -13%
BFA
3
BlackRock Fund Advisors
California
$140M -$96.9K -3,322 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M -$1.9M -65,060 -2%
BIT
5
BlackRock Institutional Trust
California
$108M +$36.1M +1,237,171 +49%
Goldman Sachs
6
Goldman Sachs
New York
$79.7M +$1.43M +48,998 +2%
SCM
7
Sandler Capital Management
New York
$66.4M -$42.8M -1,466,865 -39%
HCM
8
Hawkeye Capital Management
Florida
$62.3M -$5.97M -204,598 -9%
Northern Trust
9
Northern Trust
Illinois
$55.9M -$16.6M -568,864 -23%
Ameriprise
10
Ameriprise
Minnesota
$53.6M -$7.85M -269,315 -13%
KAM
11
Keeley Asset Management
Illinois
$48.8M +$49.4M +1,693,095 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.8M -$20M -685,831 -29%
PCMI
13
Paradigm Capital Management Inc
New York
$48.5M -$5.49M -188,200 -10%
State Street
14
State Street
Massachusetts
$46.7M +$770K +26,416 +2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$46M -$629K -21,580 -1%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$45.9M +$475K +16,300 +1%
WM
17
WS Management
Florida
$40.3M – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$39M +$13.7M +470,916 +53%
ACM
19
Apex Capital Management
Ohio
$36.7M +$1.82M +62,480 +5%
O
20
OppenheimerFunds
New York
$36.2M +$6.63M +227,260 +22%
SI
21
Scout Investments
Missouri
$35.6M -$10.8M -372,020 -23%
MCM
22
Munder Capital Management
Michigan
$33.7M +$1.15M +39,354 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$31.5M -$48.5K -1,662 -0.2%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$24M +$1.31M +44,860 +6%
BA
25
BlackRock Advisors
Delaware
$22.6M -$6.21M -212,948 -21%
1
2 3 4 5

KS Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2014, worth a combined $2.24B — down 0.79% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KS positions and 22 closed out — a net gain of 27 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $49.4M. The largest seller was Wellington Management Group, cutting an estimated $49M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2014, up from 193 in Q4 2013.
  • Funds reported $2.24B of KapStone Paper and Pack Corp. stock for Q1 2014, down 0.79% quarter-over-quarter.
  • 49 funds opened new KapStone Paper and Pack Corp. positions in Q1 2014 and 22 closed out, a net change of +27 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2014 was Keeley Asset Management, an estimated $49.4M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2014 was Wellington Management Group, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2014.