KS

KapStone Paper and Pack Corp.
KS

Delisted

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

197 hedge funds and large institutions have $1.13B invested in KapStone Paper and Pack Corp. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 43 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
38
Increased
86
Reduced
54
Closed
43
Calls
$12.7M
Puts
$2.5M
Net Calls
+$10.2M
Net Calls Change
+$6.8M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M 7,857,282 -677,143 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.3M 6,733,265 +185,753 +3%
BFA
3
BlackRock Fund Advisors
California
$81.7M 5,896,381 +72,894 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.7M 5,537,681 +1,426,731 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M 3,859,708 +433,423 +13%
WHG
6
Westwood Holdings Group
Texas
$46.9M 3,382,780 +365,422 +12%
HCM
7
Hodges Capital Management
Texas
$35M 2,525,649 +660,100 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.9M 2,228,700 +1,790,300 +408%
ACM
9
Apex Capital Management
Ohio
$30M 2,162,867 +118,477 +6%
BIT
10
BlackRock Institutional Trust
California
$28.8M 2,077,861 -19,598 -0.9%
Prudential Financial
11
Prudential Financial
New Jersey
$25.9M 1,866,632 +1,288,670 +223%
State Street
12
State Street
Massachusetts
$25.2M 1,821,068 +79,150 +5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$25M 1,805,634 +961,578 +114%
PCMI
14
Paradigm Capital Management Inc
New York
$21.9M 1,578,550 +241,700 +18%
WM
15
WS Management
Florida
$19.8M 1,430,000 +1,045,530 +272%
PMG
16
Private Management Group
California
$18.8M 1,356,258 +25,520 +2%
American Century Companies
17
American Century Companies
Missouri
$17.9M 1,294,438 +274,422 +27%
GKIM
18
GW&K Investment Management
Massachusetts
$17.9M 1,289,270 -220,181 -15%
HCM
19
Huber Capital Management
California
$17.6M 1,272,719 -88,448 -6%
Northern Trust
20
Northern Trust
Illinois
$16.7M 1,182,027 -281,456 -19%
Norges Bank
21
Norges Bank
Norway
$16M 1,153,576 +75,160 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.8M 1,139,190 +31,624 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.7M 1,132,272 -1,219,254 -52%
KAM
24
Keeley Asset Management
Illinois
$15.7M 1,132,274 -187,558 -14%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$12M 1,173,239 +392,165 +50%