KapStone Paper and Pack Corp.
KS
KS was delisted on the 2nd of November, 2018.
228 hedge funds and large institutions have $1.83B invested in KapStone Paper and Pack Corp. in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 24 closing their positions.
89% more call options, than puts
Call options by funds: $4.48M | Put options by funds: $2.37M
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $1.52B → $1.83B (+$307M)
8% more funds holding
Funds holding: 212 → 228 (+16)
5% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 75
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$50.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.4M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$24.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.6M |
| 3 |
JP Morgan Chase
New York
|
-$29.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
KS Hedge Fund Activity: Q4 2016 in Review
228 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2016, worth a combined $1.83B — up 20% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KS positions and 24 closed out — a net gain of 19 holders — while 79 added to existing stakes and 75 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Millennium Management, cutting an estimated $42.6M.
- 228 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2016, up from 212 in Q3 2016.
- Funds reported $1.83B of KapStone Paper and Pack Corp. stock for Q4 2016, up 20% quarter-over-quarter.
- 43 funds opened new KapStone Paper and Pack Corp. positions in Q4 2016 and 24 closed out, a net change of +19 holders.
- The largest KapStone Paper and Pack Corp. buyer in Q4 2016 was Goldman Sachs, an estimated $50.4M added.
- The largest KapStone Paper and Pack Corp. seller in Q4 2016 was Millennium Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2016.