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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

240 hedge funds and large institutions have $2.52B invested in KapStone Paper and Pack Corp. in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.73M

13% more capital invested

Capital invested by funds: $2.24B → $2.52B (+$282M)

11% more funds holding

Funds holding: 217240 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
83
Reduced
86
Closed
29
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.42M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M +$10.5M +368,902 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M -$43.2M -1,520,838 -25%
BFA
3
BlackRock Fund Advisors
California
$152M -$7.63M -268,612 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M -$8.96M -315,549 -8%
BIT
5
BlackRock Institutional Trust
California
$101M -$20.2M -710,558 -19%
PC
6
Perry Capital
New York
$91.8M +$78.7M +2,771,666 New
Goldman Sachs
7
Goldman Sachs
New York
$73.1M -$15.8M -557,326 -20%
HCM
8
Hawkeye Capital Management
Florida
$67.5M -$3.5M -123,130 -6%
KAM
9
Keeley Asset Management
Illinois
$62M +$5.09M +179,148 +11%
Northern Trust
10
Northern Trust
Illinois
$61.2M -$2.57M -90,603 -5%
PCMI
11
Paradigm Capital Management Inc
New York
$58.2M +$2.1M +73,950 +4%
Ameriprise
12
Ameriprise
Minnesota
$55.8M -$4.92M -173,387 -9%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$52.5M -$329K -11,580 -0.7%
State Street
14
State Street
Massachusetts
$52.3M -$1.1M -38,751 -2%
WM
15
WS Management
Florida
$49.8M +$3M +105,500 +8%
Norges Bank
16
Norges Bank
Norway
$48.5M +$24.6M +867,452 +146%
ACM
17
Apex Capital Management
Ohio
$47.3M +$4.42M +155,575 +12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$43.9M -$769K -27,085 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$42.5M -$8.78M -309,300 -19%
GKIM
20
GW&K Investment Management
Massachusetts
$37.9M +$32.5M +1,143,208 New
SI
21
Scout Investments
Missouri
$32.5M -$7.2M -253,454 -21%
HCM
22
Hodges Capital Management
Texas
$30.6M +$7.86M +276,955 +43%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$27M -$513K -18,052 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.5M -$25.3M -890,198 -53%
N
25
Nuveen
North Carolina
$24.3M +$17.8M +625,794 +586%

KS Hedge Fund Activity: Q2 2014 in Review

240 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2014, worth a combined $2.52B — up 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KS positions and 29 closed out — a net gain of 23 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Perry Capital, opening a new position worth an estimated $78.7M. The largest seller was Sandler Capital Management, cutting an estimated $57.8M.

  • 240 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.52B of KapStone Paper and Pack Corp. stock for Q2 2014, up 13% quarter-over-quarter.
  • 52 funds opened new KapStone Paper and Pack Corp. positions in Q2 2014 and 29 closed out, a net change of +23 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2014 was Perry Capital, an estimated $78.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2014 was Sandler Capital Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2014.