KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $1.87B invested in KapStone Paper and Pack Corp. in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 48 closing their positions.

Holders
225
Holders Change
-20
Holders Change %
-8.16%
% of All Funds
6.07%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
29
Increased
98
Reduced
71
Closed
48
Calls
$7.64M
Puts
$9.62M
Net Calls
-$1.98M
Net Calls Change
-$52.6M

Top Buyers

1
PCM
1
Proxima Capital Management
New York
$23.4M
2
American Century Companies
2
American Century Companies
Missouri
$30.3M
3
HCM
3
Huber Capital Management
California
$29.8M
4
EIP
4
Epoch Investment Partners
New York
$32.2M
5
NMVA
5
New Mountain Vantage Advisers
New York
$58.4M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
SAM
4
Sandell Asset Management
New York
$0
5
FCM
5
Farmstead Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M 6,258,326 +177,827 +3%
BFA
2
BlackRock Fund Advisors
California
$125M 5,399,488 -50,337 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M 4,383,147 -238,557 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.9M 3,411,247 +59,503 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$72.9M 3,151,489 -94,309 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$65.7M 2,840,144 +626,678 +28%
Allianz Asset Management
7
Allianz Asset Management
Germany
$59.5M 2,573,760 -500,122 -16%
NMVA
8
New Mountain Vantage Advisers
New York
$58.4M 2,524,338 +786,334 +45%
Goldman Sachs
9
Goldman Sachs
New York
$53.1M 2,296,754 +310,136 +16%
VNIM
10
Vaughan Nelson Investment Management
Texas
$52.1M 2,252,475 +273,550 +14%
BIT
11
BlackRock Institutional Trust
California
$46.7M 2,021,639 -112,075 -5%
ACM
12
Apex Capital Management
Ohio
$44.6M 1,927,918 +126,480 +7%
State Street
13
State Street
Massachusetts
$40.9M 1,769,631 -58,587 -3%
Northern Trust
14
Northern Trust
Illinois
$40.2M 1,736,884 -242,920 -12%
KAM
15
Keeley Asset Management
Illinois
$36.4M 1,573,608 -42,910 -3%
GKIM
16
GW&K Investment Management
Massachusetts
$34.9M 1,510,477 -12,823 -0.8%
EIP
17
Epoch Investment Partners
New York
$32.2M 1,392,962 +787,110 +130%
Ameriprise
18
Ameriprise
Minnesota
$31.8M 1,374,847 +41,321 +3%
HCM
19
Hodges Capital Management
Texas
$31.5M 1,361,870 +141,708 +12%
PCMI
20
Paradigm Capital Management Inc
New York
$30.8M 1,333,650 +28,600 +2%
American Century Companies
21
American Century Companies
Missouri
$30.3M 1,312,059 +897,176 +216%
HCM
22
Huber Capital Management
California
$29.8M 1,287,407 +873,101 +211%
DIA
23
Denver Investment Advisors
Colorado
$28M 1,209,408 +697,575 +136%
PCM
24
Proxima Capital Management
New York
$23.4M 1,010,000 +1,010,000 New
Norges Bank
25
Norges Bank
Norway
$22.1M 956,950 – –
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