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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

225 hedge funds and large institutions have $1.88B invested in KapStone Paper and Pack Corp. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

945% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.39M

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 217225 (+8)

4% more capital invested

Capital invested by funds: $1.81B → $1.88B (+$68.9M)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
72
Reduced
76
Closed
27
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$2.75M +124,499 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$7.2M +326,144 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M +$2.74M +124,236 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$91.9M -$26.8M -1,211,844 -23%
Millennium Management
5
Millennium Management
New York
$68.1M +$41.4M +1,872,710 +166%
JP Morgan Chase
6
JP Morgan Chase
New York
$62.3M +$3.23M +146,274 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.3M +$15.9M +721,834 +44%
State Street
8
State Street
Massachusetts
$48.5M +$2.49M +112,814 +6%
Macquarie Group
9
Macquarie Group
Australia
$48.4M -$22.1K -1,001 -0%
WHG
10
Westwood Holdings Group
Texas
$44M +$2.88M +130,220 +7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$43.6M -$726K -32,869 -2%
Ameriprise
12
Ameriprise
Minnesota
$38.3M -$99K -4,482 -0.3%
PCMI
13
Paradigm Capital Management Inc
New York
$38.1M
Norges Bank
14
Norges Bank
Norway
$35.7M
Northern Trust
15
Northern Trust
Illinois
$33M -$548K -24,813 -2%
HCM
16
Hodges Capital Management
Texas
$31.9M -$5.2M -235,339 -14%
Victory Capital Management
17
Victory Capital Management
Texas
$30M +$517K +23,416 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.2M -$732K -33,137 -3%
Goldman Sachs
19
Goldman Sachs
New York
$27.9M -$10.9M -494,666 -29%
MWNA
20
Marshall Wace North America
New York
$27.1M +$26.4M +1,196,401 New
Bank of America
21
Bank of America
North Carolina
$25.1M -$5.85M -264,656 -19%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$20.4M -$74.7K -3,380 -0.4%
GKIM
23
GW&K Investment Management
Massachusetts
$20.4M -$2.63M -118,861 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$16.9M -$170K -7,710 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.4M +$53.4K +2,418 +0.3%

KS Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q4 2017, worth a combined $1.88B — up 3.8% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KS positions and 27 closed out — a net gain of 10 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.4M. The largest seller was Point72 Asset Management, cutting an estimated $59.8M.

  • 225 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $1.88B of KapStone Paper and Pack Corp. stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 37 funds opened new KapStone Paper and Pack Corp. positions in Q4 2017 and 27 closed out, a net change of +10 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q4 2017 was Millennium Management, an estimated $41.4M added.
  • The largest KapStone Paper and Pack Corp. seller in Q4 2017 was Point72 Asset Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q4 2017.