KS

KapStone Paper and Pack Corp.
KS

Delisted

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

202 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
31
Increased
70
Reduced
76
Closed
33
Calls
$7.67M
Puts
$4.26M
Net Calls
+$3.41M
Net Calls Change
-$258K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M 8,534,425 +2,744,769 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 6,547,512 +183,310 +3%
BFA
3
BlackRock Fund Advisors
California
$132M 5,823,487 +251,486 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$92.9M 4,110,950 +259,063 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.4M 3,426,285 +23,768 +0.7%
WHG
6
Westwood Holdings Group
Texas
$68.2M 3,017,358 +628,861 +26%
VNIM
7
Vaughan Nelson Investment Management
Texas
$63M 2,786,900 +223,800 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$53.1M 2,351,526 -541,890 -19%
BIT
9
BlackRock Institutional Trust
California
$47.4M 2,097,459 +17,645 +0.8%
ACM
10
Apex Capital Management
Ohio
$46.2M 2,044,390 +21,479 +1%
HCM
11
Hodges Capital Management
Texas
$42.3M 1,865,549 -78,894 -4%
State Street
12
State Street
Massachusetts
$39.4M 1,741,918 -35,264 -2%
GKIM
13
GW&K Investment Management
Massachusetts
$34.1M 1,509,451 -69,050 -4%
Northern Trust
14
Northern Trust
Illinois
$33.1M 1,463,483 +27,024 +2%
EIP
15
Epoch Investment Partners
New York
$31.8M 1,406,895 +17,945 +1%
HCM
16
Huber Capital Management
California
$30.7M 1,361,167 -99,410 -7%
CI
17
Cambiar Investors
Colorado
$30.5M 1,350,374 +1,350,374 New
PCMI
18
Paradigm Capital Management Inc
New York
$30.2M 1,336,850 -10,800 -0.8%
PMG
19
Private Management Group
California
$30.1M 1,330,738 -17,398 -1%
KAM
20
Keeley Asset Management
Illinois
$29.8M 1,319,832 -139,846 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25M 1,107,566 +161,324 +17%
Norges Bank
22
Norges Bank
Norway
$24.4M 1,078,416 +31,566 +3%
American Century Companies
23
American Century Companies
Missouri
$23M 1,020,016 -490,953 -32%
DIA
24
Denver Investment Advisors
Colorado
$22.4M 991,605 -87,712 -8%
Bank of America
25
Bank of America
North Carolina
$21.2M 938,270 +55,335 +6%