KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$261M
2
Macquarie Group
2
Macquarie Group
Australia
$42.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63.5M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.85M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$261M 11,283,124 +11,262,118 +53,614%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 7,742,360 +134,457 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M 5,082,064 +1,564,976 +44%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M 4,803,937 +220,245 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.5M 2,750,403 -1,708,219 -38%
WHG
6
Westwood Holdings Group
Texas
$58.8M 2,547,153 -262,970 -9%
Goldman Sachs
7
Goldman Sachs
New York
$56.2M 2,433,078 -269,727 -10%
HCM
8
Hodges Capital Management
Texas
$51.1M 2,210,769 -185,893 -8%
State Street
9
State Street
Massachusetts
$47.3M 2,045,971 +18,772 +0.9%
Macquarie Group
10
Macquarie Group
Australia
$42.4M 1,836,358 +1,627,858 +781%
AAMU
11
Amundi Asset Management US
Massachusetts
$41.9M 1,812,086 -1,233 -0.1%
PCMI
12
Paradigm Capital Management Inc
New York
$38.2M 1,653,450 +800 +0%
Ameriprise
13
Ameriprise
Minnesota
$35.5M 1,537,906 -239,204 -13%
Millennium Management
14
Millennium Management
New York
$35.5M 1,534,769 +853,416 +125%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35M 1,515,301 +96,493 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$34.7M 1,504,222 -61,752 -4%
Norges Bank
17
Norges Bank
Norway
$34.1M 1,474,513 +298,393 +25%
Northern Trust
18
Northern Trust
Illinois
$32.7M 1,417,134 +19,319 +1%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$32.5M 1,408,310 -524,201 -27%
Bank of America
20
Bank of America
North Carolina
$30.4M 1,316,332 +864,971 +192%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$25.6M 1,109,413 -205,214 -16%
GKIM
22
GW&K Investment Management
Massachusetts
$24.4M 1,055,438 -214 -0%
American Century Companies
23
American Century Companies
Missouri
$18.6M 806,437 -356,230 -31%
WM
24
WS Management
Florida
$17.4M 753,080 – –
KTA
25
Keeley-Teton Advisors
Illinois
$16M 693,944 +693,944 New
1
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