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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

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215 hedge funds and large institutions have $1.71B invested in KapStone Paper and Pack Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.28M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 220 → 215 (-5)

9% less capital invested

Capital invested by funds: $1.89B → $1.71B (-$179M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
70
Closed
32
Calls
$11.9M
Puts
$3.28M
Net Calls
+$8.62M
Net Calls Change
+$2.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$15.5M
4
UOC
UBS O'Connor
Illinois
+$9.46M
5
PI
Putnam Investments
Massachusetts
+$7.82M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25.6M
2
WHG
Westwood Holdings Group
Texas
-$16.6M
3
Goldman Sachs
Goldman Sachs
New York
-$14.1M
4
American Century Companies
American Century Companies
Missouri
-$12.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$228M -$4.83M -224,298 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$1.06M -49,017 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$144M +$40.7M +1,889,860 +37%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.4M +$326K +15,141 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$54.7M -$2.17M -100,813 -4%
HCM
6
Hodges Capital Management
Texas
$44.6M -$1.01M -46,919 -2%
State Street
7
State Street
Massachusetts
$43.1M +$922K +42,808 +2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$41.6M +$30.4M +1,411,225 +234%
Macquarie Group
9
Macquarie Group
Australia
$41M +$3.3M +153,462 +8%
Millennium Management
10
Millennium Management
New York
$38.9M +$7.57M +351,762 +23%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$38.3M +$7.56M +351,094 +23%
WHG
12
Westwood Holdings Group
Texas
$36.7M -$16.6M -769,428 -30%
Goldman Sachs
13
Goldman Sachs
New York
$36.7M -$14.1M -653,688 -27%
Ameriprise
14
Ameriprise
Minnesota
$34.9M +$3.32M +154,169 +10%
Norges Bank
15
Norges Bank
Norway
$34.8M +$4.59M +213,279 +14%
PCMI
16
Paradigm Capital Management Inc
New York
$34.5M +$396K +18,400 +1%
Northern Trust
17
Northern Trust
Illinois
$31.1M +$1.9M +88,244 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.1M -$2.21M -102,811 -7%
AAMU
19
Amundi Asset Management US
Massachusetts
$28.6M -$9.16M -425,351 -23%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$26M -$3.87M -179,614 -13%
Bank of America
21
Bank of America
North Carolina
$25.9M -$1.3M -60,308 -5%
GKIM
22
GW&K Investment Management
Massachusetts
$21.1M -$705K -32,750 -3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$14.9M +$15.5M +720,600 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.3M +$534K +24,783 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.1M -$3.06K -142 -0%
1
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KS Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q2 2017, worth a combined $1.71B — down 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KS and 27 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 89 added.

The largest buyer was Wellington Management Group, adding an estimated $40.7M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $25.6M sold.

  • 215 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q2 2017, down from 220 in Q1 2017.
  • Funds reported $1.71B of KapStone Paper and Pack Corp. stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 27 funds opened new KapStone Paper and Pack Corp. positions in Q2 2017 and 32 closed out, a net change of -5 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q2 2017 was Wellington Management Group, an estimated $40.7M added.
  • The largest KapStone Paper and Pack Corp. seller in Q2 2017 was Fiera Capital (Canada), an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2017.