KS

KapStone Paper and Pack Corp.
KS

Delisted

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

252 hedge funds and large institutions have $2.31B invested in KapStone Paper and Pack Corp. in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 39 closing their positions.

Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.73%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
51
Increased
83
Reduced
90
Closed
39
Calls
$44.1M
Puts
$20.9M
Net Calls
+$23.2M
Net Calls Change
+$28M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 5,838,892 +301,655 +5%
BFA
2
BlackRock Fund Advisors
California
$151M 5,147,946 +381,952 +8%
PC
3
Perry Capital
New York
$112M 3,827,742 -73,100 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$100M 3,425,000 +588,050 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99M 3,377,833 +115,912 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$89M 3,037,511 -332,815 -10%
BIT
7
BlackRock Institutional Trust
California
$62.7M 2,139,246 -481,419 -18%
Northern Trust
8
Northern Trust
Illinois
$54.9M 1,874,639 -20,699 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$53.3M 1,818,735 +111,657 +7%
State Street
10
State Street
Massachusetts
$52.5M 1,789,621 -4,799 -0.3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$50.8M 1,734,325 +482,500 +39%
KAM
12
Keeley Asset Management
Illinois
$50.8M 1,733,903 -48,590 -3%
Goldman Sachs
13
Goldman Sachs
New York
$48.8M 1,665,501 -782,817 -32%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48.2M 1,645,540 +256,985 +19%
ACM
15
Apex Capital Management
Ohio
$48.1M 1,641,136 +1,641,136 New
GKIM
16
GW&K Investment Management
Massachusetts
$44.5M 1,519,470 +77,024 +5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$41.9M 1,430,121 +629,411 +79%
PCMI
18
Paradigm Capital Management Inc
New York
$39.2M 1,336,600 -123,400 -8%
Ameriprise
19
Ameriprise
Minnesota
$37.9M 1,292,873 -77,507 -6%
HCM
20
Hodges Capital Management
Texas
$35.9M 1,225,425 +140,620 +13%
WM
21
WS Management
Florida
$30.9M 1,052,570 -150,000 -12%
SI
22
Scout Investments
Missouri
$27M 920,171 -19,963 -2%
Norges Bank
23
Norges Bank
Norway
$25.9M 884,521 +37,037 +4%
GC
24
Greenlight Capital
New York
$25.6M 875,000 +875,000 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$23.7M 808,600 -338,500 -30%