KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
207 hedge funds and large institutions have $1.06B invested in KapStone Paper and Pack Corp. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 22 closing their positions.
372% more call options, than puts
Call options by funds: $13M | Put options by funds: $2.75M
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
40% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 60
5% more funds holding
Funds holding: 197 → 207 (+10)
6% less capital invested
Capital invested by funds: $1.13B → $1.06B (-$69.7M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$24.7M |
| 2 |
Millennium Management
New York
|
+$21.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.78M |
| 5 |
Morgan Stanley
New York
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.63M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$6.61M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$4.99M |
KS Hedge Fund Activity: Q2 2016 in Review
207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2016, worth a combined $1.06B — down 6.2% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KS positions and 22 closed out — a net gain of 12 holders — while 84 added to existing stakes and 60 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $24.7M. The largest seller was Wellington Management Group, cutting an estimated $37.8M.
- 207 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2016, up from 197 in Q1 2016.
- Funds reported $1.06B of KapStone Paper and Pack Corp. stock for Q2 2016, down 6.2% quarter-over-quarter.
- 34 funds opened new KapStone Paper and Pack Corp. positions in Q2 2016 and 22 closed out, a net change of +12 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q2 2016 was Fiera Capital (Canada), an estimated $24.7M added.
- The largest KapStone Paper and Pack Corp. seller in Q2 2016 was Wellington Management Group, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2016.