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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

217 hedge funds and large institutions have $1.81B invested in KapStone Paper and Pack Corp. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $1.61M

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.71B → $1.81B (+$106M)

1% more funds holding

Funds holding: 215217 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
82
Reduced
74
Closed
20
Calls
$27.9M
Puts
$1.61M
Net Calls
+$26.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M +$10.7M +479,870 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$1.94M +87,292 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M -$38M -1,709,001 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M +$1.24M +55,687 +1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72.2M +$29.9M +1,345,563 +67%
JP Morgan Chase
6
JP Morgan Chase
New York
$56.8M -$1.14M -51,195 -2%
Macquarie Group
7
Macquarie Group
Australia
$45.8M +$3.18M +142,855 +7%
State Street
8
State Street
Massachusetts
$43.5M -$1.38M -62,038 -3%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$42M +$2.24M +100,997 +5%
WHG
10
Westwood Holdings Group
Texas
$38.9M +$717K +32,237 +2%
Goldman Sachs
11
Goldman Sachs
New York
$37M -$1.24M -55,867 -3%
Ameriprise
12
Ameriprise
Minnesota
$36.3M -$17.3K -780 -0%
PCMI
13
Paradigm Capital Management Inc
New York
$36.1M +$199K +8,950 +0.5%
HCM
14
Hodges Capital Management
Texas
$35.3M -$11.6M -522,350 -24%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$34.9M +$25.8M +1,161,515 +251%
Norges Bank
16
Norges Bank
Norway
$33.8M -$2.58M -115,934 -7%
Northern Trust
17
Northern Trust
Illinois
$31.8M -$589K -26,496 -2%
Bank of America
18
Bank of America
North Carolina
$29.4M +$2.54M +114,172 +9%
AAMU
19
Amundi Asset Management US
Massachusetts
$28.9M -$963K -43,311 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.3M -$2.08M -93,647 -7%
Victory Capital Management
21
Victory Capital Management
Texas
$27.9M +$28.7M +1,292,605 +25,124%
Millennium Management
22
Millennium Management
New York
$24.3M -$16.8M -757,411 -40%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$22.9M -$3.61M -162,587 -13%
GKIM
24
GW&K Investment Management
Massachusetts
$21.9M -$114K -5,114 -0.5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$19.4M +$4.06M +182,875 +25%

KS Hedge Fund Activity: Q3 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q3 2017, worth a combined $1.81B — up 6.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KS positions and 20 closed out — a net gain of 6 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $29.9M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q3 2017, up from 215 in Q2 2017.
  • Funds reported $1.81B of KapStone Paper and Pack Corp. stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 26 funds opened new KapStone Paper and Pack Corp. positions in Q3 2017 and 20 closed out, a net change of +6 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q3 2017 was Point72 Asset Management, an estimated $29.9M added.
  • The largest KapStone Paper and Pack Corp. seller in Q3 2017 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2017.