KS

KapStone Paper and Pack Corp.
KS

Delisted

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.

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
84
Reduced
60
Closed
22
Calls
$13M
Puts
$2.75M
Net Calls
+$10.2M
Net Calls Change
+$15K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.8M 7,052,585 +319,320 +5%
BFA
2
BlackRock Fund Advisors
California
$79.3M 6,097,106 +200,725 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$77.2M 5,932,834 +395,153 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$68.7M 5,276,907 -2,580,375 -33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.7M 3,897,071 +37,363 +1%
WHG
6
Westwood Holdings Group
Texas
$42.6M 3,278,204 -104,576 -3%
HCM
7
Hodges Capital Management
Texas
$33.2M 2,550,783 +25,134 +1%
BIT
8
BlackRock Institutional Trust
California
$27.9M 2,142,870 +65,009 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.3M 1,942,700 -286,000 -13%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$25.2M 1,654,815 +481,576 +41%
Prudential Financial
11
Prudential Financial
New Jersey
$24.5M 1,881,672 +15,040 +0.8%
State Street
12
State Street
Massachusetts
$23.6M 1,816,879 -4,189 -0.2%
Millennium Management
13
Millennium Management
New York
$23M 1,768,216 +1,451,341 +458%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$21.9M 1,682,641 +1,682,641 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$21.8M 1,672,446 -133,188 -7%
PCMI
16
Paradigm Capital Management Inc
New York
$20.3M 1,563,350 -15,200 -1%
WM
17
WS Management
Florida
$18.4M 1,413,400 -16,600 -1%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$18.2M 1,402,167 +775,597 +124%
PMG
19
Private Management Group
California
$17.5M 1,345,259 -10,999 -0.8%
GKIM
20
GW&K Investment Management
Massachusetts
$16.4M 1,259,479 -29,791 -2%
Norges Bank
21
Norges Bank
Norway
$16.1M 1,235,059 +81,483 +7%
American Century Companies
22
American Century Companies
Missouri
$15.6M 1,196,343 -98,095 -8%
Northern Trust
23
Northern Trust
Illinois
$14.8M 1,135,260 -46,767 -4%
HCM
24
Huber Capital Management
California
$14.7M 1,128,753 -143,966 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.3M 1,098,996 -40,194 -4%