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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.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $20.9M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more capital invested

Capital invested by funds: $2.16B → $2.31B (+$152M)

4% more funds holding

Funds holding: 243252 (+9)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.72%
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 Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$8.78M +301,655 +5%
BFA
2
BlackRock Fund Advisors
California
$151M +$11.1M +381,952 +8%
PC
3
Perry Capital
New York
$112M -$2.13M -73,100 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$100M +$17.1M +588,050 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99M +$3.37M +115,912 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$89M -$9.68M -332,815 -10%
BIT
7
BlackRock Institutional Trust
California
$62.7M -$14M -481,419 -18%
Northern Trust
8
Northern Trust
Illinois
$54.9M -$602K -20,699 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$53.3M +$3.25M +111,657 +7%
State Street
10
State Street
Massachusetts
$52.5M -$140K -4,799 -0.3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$50.8M +$14M +482,500 +39%
KAM
12
Keeley Asset Management
Illinois
$50.8M -$1.41M -48,590 -3%
Goldman Sachs
13
Goldman Sachs
New York
$48.8M -$22.8M -782,817 -32%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48.2M +$7.48M +256,985 +19%
ACM
15
Apex Capital Management
Ohio
$48.1M +$47.7M +1,641,136 New
GKIM
16
GW&K Investment Management
Massachusetts
$44.5M +$2.24M +77,024 +5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$41.9M +$18.3M +629,411 +79%
PCMI
18
Paradigm Capital Management Inc
New York
$39.2M -$3.59M -123,400 -8%
Ameriprise
19
Ameriprise
Minnesota
$37.9M -$2.26M -77,507 -6%
HCM
20
Hodges Capital Management
Texas
$35.9M +$4.09M +140,620 +13%
WM
21
WS Management
Florida
$30.9M -$4.36M -150,000 -12%
SI
22
Scout Investments
Missouri
$27M -$581K -19,963 -2%
Norges Bank
23
Norges Bank
Norway
$25.9M +$1.08M +37,037 +4%
GC
24
Greenlight Capital
New York
$25.6M +$25.5M +875,000 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$23.7M -$9.85M -338,500 -30%

KS Hedge Fund Activity: Q4 2014 in Review

252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2014, worth a combined $2.31B — up 7% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KS positions and 39 closed out — a net gain of 12 holders — while 83 added to existing stakes and 90 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $47.7M. The largest seller was Jet Capital Investors, cutting an estimated $42.7M.

  • 252 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2014, up from 243 in Q3 2014.
  • Funds reported $2.31B of KapStone Paper and Pack Corp. stock for Q4 2014, up 7% quarter-over-quarter.
  • 51 funds opened new KapStone Paper and Pack Corp. positions in Q4 2014 and 39 closed out, a net change of +12 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2014 was Apex Capital Management, an estimated $47.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2014 was Jet Capital Investors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2014.