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 $2.82B invested in KapStone Paper and Pack Corp. in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
76
Increased
44
Reduced
70
Closed
83
Calls
$2.55M
Puts
$2.05M
Net Calls
+$496K
Net Calls Change
-$12.6M

Top Buyers

1
MF
Magnetar Financial
Illinois
$139M
2
WIC
Water Island Capital
New York
$76.2M
3
AA
AQR Arbitrage
Connecticut
$68.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$50.5M
5
AAM
Alpine Associates Management
Florida
$48.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$52.2M
2
Millennium Management
Millennium Management
New York
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$1.31M
4
Macquarie Group
Macquarie Group
Australia
$0
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M +$2.03M +59,250 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$10.4M +302,129 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M +$39.8K +1,159 +0%
MF
4
Magnetar Financial
Illinois
$139M +$139M +4,060,200 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$98.7M +$4.5M +131,082 +5%
Bank of America
6
Bank of America
North Carolina
$82.6M +$44.7M +1,303,051 +118%
WIC
7
Water Island Capital
New York
$76.2M +$76.2M +2,219,499 New
State Street
8
State Street
Massachusetts
$74.6M +$1.15M +33,650 +2%
AA
9
AQR Arbitrage
Connecticut
$68.7M +$68.7M +2,002,950 New
PCMI
10
Paradigm Capital Management Inc
New York
$57.7M – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$52.9M -$27.6M -804,824 -34%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$52.2M -$86.8M -2,530,168 -62%
Allianz Asset Management
13
Allianz Asset Management
Germany
$50.5M +$50.5M +1,471,128 New
Northern Trust
14
Northern Trust
Illinois
$49.8M -$138K -4,012 -0.3%
Norges Bank
15
Norges Bank
Norway
$49.3M -$4.65M -135,552 -9%
AAM
16
Alpine Associates Management
Florida
$48.2M +$48.2M +1,404,400 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.6M +$457K +13,322 +1%
SAM
18
Sandell Asset Management
New York
$41M +$41M +1,195,946 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$40.6M +$40.3M +1,174,465 +12,462%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$38.3M +$38.3M +1,115,000 New
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
$35.2M +$35.2M +1,026,762 New
GKIM
22
GW&K Investment Management
Massachusetts
$31.7M +$911K +26,553 +3%
GF
23
Gabelli Funds
New York
$30.6M +$30.6M +891,619 New
Goldman Sachs
24
Goldman Sachs
New York
$29.8M -$12.4M -360,908 -29%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$27M +$27M +785,538 New
1
2 3 4 5