KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $2.69B invested in KapStone Paper and Pack Corp. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.54%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
35
Increased
99
Reduced
79
Closed
39
Calls
$68.2M
Puts
$17.6M
Net Calls
+$50.6M
Net Calls Change
+$27.4M

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$57.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$101M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Victory Capital Management
4
Victory Capital Management
Texas
$23M
5
SAM
5
Sandell Asset Management
New York
$21.3M

Top Sellers

1
PC
1
Perry Capital
New York
$67.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
WM
3
WS Management
Florida
$12.8M
4
HCM
4
Hayman Capital Management
Texas
$0
5
EC
5
Everest Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M 6,080,499 +241,607 +4%
BFA
2
BlackRock Fund Advisors
California
$179M 5,449,825 +301,879 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M 4,621,704 +1,584,193 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M 3,351,744 -26,089 -0.8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$107M 3,245,798 -179,202 -5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$101M 3,073,882 +1,643,761 +115%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$72.7M 2,213,466 +394,731 +22%
BIT
8
BlackRock Institutional Trust
California
$70.1M 2,133,714 -5,532 -0.3%
PC
9
Perry Capital
New York
$67.5M 2,054,742 -1,773,000 -46%
Goldman Sachs
10
Goldman Sachs
New York
$65.2M 1,986,618 +321,117 +19%
Northern Trust
11
Northern Trust
Illinois
$65M 1,979,804 +105,165 +6%
VNIM
12
Vaughan Nelson Investment Management
Texas
$65M 1,978,925 +244,600 +14%
State Street
13
State Street
Massachusetts
$60M 1,828,218 +38,597 +2%
ACM
14
Apex Capital Management
Ohio
$59.2M 1,801,438 +160,302 +10%
NMVA
15
New Mountain Vantage Advisers
New York
$57.1M 1,738,004 +1,738,004 New
KAM
16
Keeley Asset Management
Illinois
$53.1M 1,616,518 -117,385 -7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$51.9M 1,581,240 -64,300 -4%
GKIM
18
GW&K Investment Management
Massachusetts
$50M 1,523,300 +3,830 +0.3%
GC
19
Greenlight Capital
New York
$46.3M 1,409,998 +534,998 +61%
Ameriprise
20
Ameriprise
Minnesota
$43.8M 1,333,526 +40,653 +3%
PCMI
21
Paradigm Capital Management Inc
New York
$42.9M 1,305,050 -31,550 -2%
HCM
22
Hodges Capital Management
Texas
$40.1M 1,220,162 -5,263 -0.4%
Norges Bank
23
Norges Bank
Norway
$31.4M 956,950 +72,429 +8%
SI
24
Scout Investments
Missouri
$27.7M 844,764 -75,407 -8%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$26.4M 805,100 -3,500 -0.4%
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