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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

220 hedge funds and large institutions have $1.89B invested in KapStone Paper and Pack Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $1.88M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $1.83B → $1.89B (+$55.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

4% less funds holding

Funds holding: 228220 (-8)

Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
80
Reduced
83
Closed
25
Calls
$8.18M
Puts
$1.88M
Net Calls
+$6.3M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$260M +11,262,118 +53,614%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$3.1M +134,457 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M +$36.1M +1,564,976 +44%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M +$5.08M +220,245 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$63.5M -$39.4M -1,708,219 -38%
WHG
6
Westwood Holdings Group
Texas
$58.8M -$6.07M -262,970 -9%
Goldman Sachs
7
Goldman Sachs
New York
$56.2M -$6.22M -269,727 -10%
HCM
8
Hodges Capital Management
Texas
$51.1M -$4.29M -185,893 -8%
State Street
9
State Street
Massachusetts
$47.3M +$433K +18,772 +0.9%
Macquarie Group
10
Macquarie Group
Australia
$42.4M +$37.6M +1,627,858 +781%
AAMU
11
Amundi Asset Management US
Massachusetts
$41.9M -$28.5K -1,233 -0.1%
PCMI
12
Paradigm Capital Management Inc
New York
$38.2M +$18.5K +800 +0%
Ameriprise
13
Ameriprise
Minnesota
$35.5M -$5.52M -239,204 -13%
Millennium Management
14
Millennium Management
New York
$35.5M +$19.7M +853,416 +125%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35M +$2.23M +96,493 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$34.7M -$1.42M -61,752 -4%
Norges Bank
17
Norges Bank
Norway
$34.1M +$6.89M +298,393 +25%
Northern Trust
18
Northern Trust
Illinois
$32.7M +$446K +19,319 +1%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$32.5M -$12.1M -524,201 -27%
Bank of America
20
Bank of America
North Carolina
$30.4M +$20M +864,971 +192%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$25.6M -$4.74M -205,214 -16%
GKIM
22
GW&K Investment Management
Massachusetts
$24.4M -$4.94K -214 -0%
American Century Companies
23
American Century Companies
Missouri
$18.6M -$8.22M -356,230 -31%
WM
24
WS Management
Florida
$17.4M
KTA
25
Keeley-Teton Advisors
Illinois
$16M +$16M +693,944 New

KS Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2017, worth a combined $1.89B — up 3% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KS positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $260M. The largest seller was JP Morgan Chase, cutting an estimated $39.4M.

  • 220 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2017, down from 228 in Q4 2016.
  • Funds reported $1.89B of KapStone Paper and Pack Corp. stock for Q1 2017, up 3% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q1 2017 and 25 closed out, a net change of +2 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2017 was BlackRock, an estimated $260M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2017 was JP Morgan Chase, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2017.