KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.16B invested in KapStone Paper and Pack Corp. in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
7.06%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
44
Increased
95
Reduced
84
Closed
39
Calls
$47.1M
Puts
$51.9M
Net Calls
-$4.79M
Net Calls Change
-$6.21M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$79.3M
2
JCI
2
Jet Capital Investors
New York
$53.1M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$35M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$47.7M
5
PC
5
Perry Capital
New York
$109M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$0
2
ACM
2
Apex Capital Management
Ohio
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$17.9M
5
Norges Bank
5
Norges Bank
Norway
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 5,537,237 +58,183 +1%
BFA
2
BlackRock Fund Advisors
California
$133M 4,765,994 +188,118 +4%
PC
3
Perry Capital
New York
$109M 3,900,842 +1,129,176 +41%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.3M 3,370,326 -1,275,790 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.2M 3,261,921 -294,194 -8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$79.3M 2,836,950 +2,563,510 +938%
BIT
7
BlackRock Institutional Trust
California
$73.3M 2,620,665 -423,102 -14%
Goldman Sachs
8
Goldman Sachs
New York
$68.5M 2,448,318 +241,232 +11%
JCI
9
Jet Capital Investors
New York
$53.1M 1,898,000 +1,898,000 New
Northern Trust
10
Northern Trust
Illinois
$53M 1,895,338 +48,305 +3%
State Street
11
State Street
Massachusetts
$50.2M 1,794,420 +215,257 +14%
KAM
12
Keeley Asset Management
Illinois
$49.9M 1,782,493 -89,750 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$47.7M 1,707,078 +1,170,526 +218%
PCMI
14
Paradigm Capital Management Inc
New York
$40.8M 1,460,000 -296,650 -17%
GKIM
15
GW&K Investment Management
Massachusetts
$40.3M 1,442,446 +299,238 +26%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$38.8M 1,388,555 +63,504 +5%
Ameriprise
17
Ameriprise
Minnesota
$38.3M 1,370,380 -314,844 -19%
VNIM
18
Vaughan Nelson Investment Management
Texas
$35M 1,251,825 +1,251,825 New
WM
19
WS Management
Florida
$33.6M 1,202,570 -300,000 -20%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$32.1M 1,147,100 -136,100 -11%
HCM
21
Hodges Capital Management
Texas
$30.3M 1,084,805 +161,750 +18%
SI
22
Scout Investments
Missouri
$26.3M 940,134 -39,472 -4%
Norges Bank
23
Norges Bank
Norway
$23.7M 847,484 -615,020 -42%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$22.9M 817,899 +2,189 +0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22.3M 797,393 -3,164 -0.4%
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