KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
212 hedge funds and large institutions have $1.52B invested in KapStone Paper and Pack Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 28 closing their positions.
551% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $1.83M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
2% more funds holding
Funds holding: 207 → 212 (+5)
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
0.42% less ownership
Funds ownership: 83.87% → 83.45% (-0.42%)
2% less capital inflows, than outflows
Capital inflows: $162M | Capital outflows: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.7M |
| 2 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$18M |
| 3 |
Millennium Management
New York
|
+$16.2M |
| 4 |
Pictet Asset Management (UK)
London,
United Kingdom
|
+$8.61M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$13.3M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$10.2M |
| 4 |
Huber Capital Management
El Segundo,
California
|
-$9.02M |
| 5 |
Morgan Stanley
New York
|
-$6.34M |
KS Hedge Fund Activity: Q3 2016 in Review
212 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2016, worth a combined $1.52B — up 44% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KS positions and 28 closed out — a net gain of 5 holders — while 77 added to existing stakes and 72 trimmed.
The largest buyer was Ameriprise, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $62.5M.
- 212 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2016, up from 207 in Q2 2016.
- Funds reported $1.52B of KapStone Paper and Pack Corp. stock for Q3 2016, up 44% quarter-over-quarter.
- 33 funds opened new KapStone Paper and Pack Corp. positions in Q3 2016 and 28 closed out, a net change of +5 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q3 2016 was Ameriprise, an estimated $19.7M added.
- The largest KapStone Paper and Pack Corp. seller in Q3 2016 was Wellington Management Group, an estimated $62.5M sold.
Based on aggregated 13F filings for Q3 2016.