KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.34B invested in KapStone Paper and Pack Corp. in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 48 closing their positions.

Holders
205
Holders Change
-20
Holders Change %
-8.89%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
31
Increased
93
Reduced
61
Closed
48
Calls
$6.65M
Puts
$2.98M
Net Calls
+$3.66M
Net Calls Change
+$5.64M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$39.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.6M
3
PMG
3
Private Management Group
California
$22.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.6M
5
Bank of America
5
Bank of America
North Carolina
$14.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
RCP
3
RIT Capital Partners
United Kingdom
$0
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M +$1.75M +105,876 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.6M +$23.2M +1,406,509 +32%
BFA
3
BlackRock Fund Advisors
California
$92M +$2.85M +172,513 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$63.6M +$16.7M +1,011,743 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.2M -$144K -8,730 -0.3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$47.8M -$4.26M -258,073 -8%
VNIM
7
Vaughan Nelson Investment Management
Texas
$42.3M +$5.13M +310,625 +14%
WHG
8
Westwood Holdings Group
Texas
$39.4M +$39.4M +2,388,497 New
BIT
9
BlackRock Institutional Trust
California
$34.3M +$960K +58,175 +3%
ACM
10
Apex Capital Management
Ohio
$33.4M +$1.57M +94,993 +5%
HCM
11
Hodges Capital Management
Texas
$32.1M +$9.62M +582,573 +43%
NMVA
12
New Mountain Vantage Advisers
New York
$29.5M -$12.2M -736,397 -29%
State Street
13
State Street
Massachusetts
$29.3M +$125K +7,551 +0.4%
GKIM
14
GW&K Investment Management
Massachusetts
$26.1M +$1.12M +68,024 +5%
American Century Companies
15
American Century Companies
Missouri
$24.9M +$3.28M +198,910 +15%
HCM
16
Huber Capital Management
California
$24.1M +$2.86M +173,170 +13%
KAM
17
Keeley Asset Management
Illinois
$24.1M -$1.88M -113,930 -7%
Northern Trust
18
Northern Trust
Illinois
$23.7M -$4.96M -300,425 -17%
EIP
19
Epoch Investment Partners
New York
$22.9M -$66.2K -4,012 -0.3%
PMG
20
Private Management Group
California
$22.3M +$22.3M +1,348,136 New
PCMI
21
Paradigm Capital Management Inc
New York
$22.2M +$231K +14,000 +1%
PCM
22
Proxima Capital Management
New York
$19.5M +$2.78M +168,103 +17%
DIA
23
Denver Investment Advisors
Colorado
$17.8M -$2.15M -130,091 -11%
Norges Bank
24
Norges Bank
Norway
$17.3M +$1.48M +89,900 +9%
Goldman Sachs
25
Goldman Sachs
New York
$16.6M -$21.3M -1,288,479 -56%
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