KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $1.49B 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 29 closing their positions.

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
33
Increased
77
Reduced
72
Closed
29
Calls
$11.9M
Puts
$1.83M
Net Calls
+$10.1M
Net Calls Change
-$132K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$31.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$21.2M
3
Millennium Management
3
Millennium Management
New York
$52.6M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$41.5M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$20M
3
WM
3
WS Management
Florida
$14.7M
4
HCM
4
Huber Capital Management
California
$10.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M 7,287,200 +234,615 +3%
BFA
2
BlackRock Fund Advisors
California
$124M 6,560,930 +463,824 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$112M 5,913,601 -19,233 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.6M 4,099,659 +202,588 +5%
WHG
5
Westwood Holdings Group
Texas
$58.1M 3,068,416 -209,788 -6%
Millennium Management
6
Millennium Management
New York
$52.6M 2,778,567 +1,010,351 +57%
HCM
7
Hodges Capital Management
Texas
$48.6M 2,569,671 +18,888 +0.7%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$41.5M 2,191,199 +536,384 +32%
BIT
9
BlackRock Institutional Trust
California
$40.6M 2,145,535 +2,665 +0.1%
State Street
10
State Street
Massachusetts
$36.3M 1,919,186 +102,307 +6%
Ameriprise
11
Ameriprise
Minnesota
$31.2M 1,650,050 +1,230,131 +293%
PCMI
12
Paradigm Capital Management Inc
New York
$31.1M 1,642,050 +78,700 +5%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$30.9M 1,630,625 -52,016 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30.7M 1,623,750 -318,950 -16%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$30.6M 1,617,500 -54,946 -3%
American Century Companies
16
American Century Companies
Missouri
$27.9M 1,475,389 +279,046 +23%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.1M 1,379,753 -3,897,154 -74%
PMG
18
Private Management Group
California
$23.4M 1,238,802 -106,457 -8%
GKIM
19
GW&K Investment Management
Massachusetts
$23.2M 1,228,167 -31,312 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.2M 1,227,603 +128,607 +12%
AAMU
21
Amundi Asset Management US
Massachusetts
$21.2M 1,120,756 +1,120,756 New
Northern Trust
22
Northern Trust
Illinois
$21.1M 1,116,292 -18,968 -2%
Norges Bank
23
Norges Bank
Norway
$20.6M 1,139,538 -95,521 -8%
Prudential Financial
24
Prudential Financial
New Jersey
$20M 1,055,332 -826,340 -44%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$17.4M 918,800 +138,250 +18%
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