KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.42%
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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$72.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$27.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.9M
4
AP
4
AHL Partners
United Kingdom
$11.4M
5
BlackRock
5
BlackRock
New York
$248M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
2
Millennium Management
New York
$24.3M
3
PI
3
Putnam Investments
Massachusetts
$1.63M
4
HCM
4
Hodges Capital Management
Texas
$35.3M
5
WM
5
WS Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M +$10.3M +479,870 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$1.88M +87,292 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M -$36.7M -1,709,001 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M +$1.2M +55,687 +1%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72.2M +$28.9M +1,345,563 +67%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$56.8M -$1.12M -51,195 -2%
Macquarie Group
7
Macquarie Group
Australia
$45.8M +$3.07M +142,855 +7%
State Street
8
State Street
Massachusetts
$43.5M -$1.33M -62,038 -3%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$42M +$2.17M +100,997 +5%
WHG
10
Westwood Holdings Group
Texas
$38.9M +$693K +32,237 +2%
Goldman Sachs
11
Goldman Sachs
New York
$37M -$1.2M -55,867 -3%
Ameriprise
12
Ameriprise
Minnesota
$36.3M -$16.8K -780 -0%
PCMI
13
Paradigm Capital Management Inc
New York
$36.1M +$192K +8,950 +0.5%
HCM
14
Hodges Capital Management
Texas
$35.3M -$11.2M -522,350 -24%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$34.9M +$25M +1,161,515 +251%
Norges Bank
16
Norges Bank
Norway
$33.8M -$2.49M -115,934 -7%
Northern Trust
17
Northern Trust
Illinois
$31.8M -$569K -26,496 -2%
Bank of America
18
Bank of America
North Carolina
$29.4M +$2.45M +114,172 +9%
AAMU
19
Amundi Asset Management US
Massachusetts
$28.9M -$931K -43,311 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.3M -$2.01M -93,647 -7%
Victory Capital Management
21
Victory Capital Management
Texas
$27.9M +$27.8M +1,292,605 +25,124%
Millennium Management
22
Millennium Management
New York
$24.3M -$16.3M -757,411 -40%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$22.9M -$3.49M -162,587 -13%
GKIM
24
GW&K Investment Management
Massachusetts
$21.9M -$110K -5,114 -0.5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$19.4M +$3.93M +182,875 +25%
1
2 3 4 5