KapStone Paper and Pack Corp.
KS
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.
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: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
4% less funds holding
Funds holding: 228 → 220 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$260M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20M |
| 5 |
Millennium Management
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$39.4M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$17.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$12.1M |
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.