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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.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.5M

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

2% less funds holding

Funds holding: 202197 (-5)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less capital invested

Capital invested by funds: $1.89B → $1.13B (-$762M)

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
5.25%
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 Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$109M -$9.16M -677,143 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.3M +$2.51M +185,753 +3%
BFA
3
BlackRock Fund Advisors
California
$81.7M +$986K +72,894 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$76.7M +$19.3M +1,426,731 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M +$5.87M +433,423 +13%
WHG
6
Westwood Holdings Group
Texas
$46.9M +$4.95M +365,422 +12%
HCM
7
Hodges Capital Management
Texas
$35M +$8.93M +660,100 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.9M +$24.2M +1,790,300 +408%
ACM
9
Apex Capital Management
Ohio
$30M +$1.6M +118,477 +6%
BIT
10
BlackRock Institutional Trust
California
$28.8M -$265K -19,598 -0.9%
Prudential Financial
11
Prudential Financial
New Jersey
$25.9M +$17.4M +1,288,670 +223%
State Street
12
State Street
Massachusetts
$25.2M +$1.07M +79,150 +5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$25M +$13M +961,578 +114%
PCMI
14
Paradigm Capital Management Inc
New York
$21.9M +$3.27M +241,700 +18%
WM
15
WS Management
Florida
$19.8M +$14.1M +1,045,530 +272%
PMG
16
Private Management Group
California
$18.8M +$345K +25,520 +2%
American Century Companies
17
American Century Companies
Missouri
$17.9M +$3.71M +274,422 +27%
GKIM
18
GW&K Investment Management
Massachusetts
$17.9M -$2.98M -220,181 -15%
HCM
19
Huber Capital Management
California
$17.6M -$1.2M -88,448 -6%
Northern Trust
20
Northern Trust
Illinois
$16.7M -$3.81M -281,456 -19%
Norges Bank
21
Norges Bank
Norway
$16M +$1.02M +75,160 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.8M +$428K +31,624 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.7M -$16.5M -1,219,254 -52%
KAM
24
Keeley Asset Management
Illinois
$15.7M -$2.54M -187,558 -14%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$12M +$5.31M +392,165 +50%

KS Hedge Fund Activity: Q1 2016 in Review

197 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2016, worth a combined $1.13B — down 40% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KS and 38 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 86 added.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $37.1M.

  • 197 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2016, down from 202 in Q4 2015.
  • Funds reported $1.13B of KapStone Paper and Pack Corp. stock for Q1 2016, down 40% quarter-over-quarter.
  • 38 funds opened new KapStone Paper and Pack Corp. positions in Q1 2016 and 43 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2016 was Fidelity Investments, an estimated $24.2M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2016.