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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 $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

50% more capital invested

Capital invested by funds: $1.88B → $2.82B (+$941M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $2.05M

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

4% less funds holding

Funds holding: 225217 (-8)

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
4.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M +$1.89M +59,250 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$9.64M +302,129 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M +$37K +1,159 +0%
MF
4
Magnetar Financial
Illinois
$139M +$130M +4,060,200 New
JP Morgan Chase
5
JP Morgan Chase
New York
$98.7M +$4.18M +131,082 +5%
Bank of America
6
Bank of America
North Carolina
$82.6M +$41.6M +1,303,051 +118%
WIC
7
Water Island Capital
New York
$76.2M +$70.8M +2,219,499 New
State Street
8
State Street
Massachusetts
$74.6M +$1.07M +33,650 +2%
AA
9
AQR Arbitrage
Connecticut
$68.7M +$63.9M +2,002,950 New
PCMI
10
Paradigm Capital Management Inc
New York
$57.7M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$52.9M -$25.7M -804,824 -34%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$52.2M -$80.7M -2,530,168 -62%
Allianz Asset Management
13
Allianz Asset Management
Germany
$50.5M +$46.9M +1,471,128 New
Northern Trust
14
Northern Trust
Illinois
$49.8M -$128K -4,012 -0.3%
Norges Bank
15
Norges Bank
Norway
$49.3M -$4.33M -135,552 -9%
AAM
16
Alpine Associates Management
Florida
$48.2M +$44.8M +1,404,400 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.6M +$425K +13,322 +1%
SAM
18
Sandell Asset Management
New York
$41M +$38.2M +1,195,946 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$40.6M +$37.5M +1,174,465 +12,462%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$38.3M +$35.6M +1,115,000 New
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
$35.2M +$32.8M +1,026,762 New
GKIM
22
GW&K Investment Management
Massachusetts
$31.7M +$847K +26,553 +3%
GF
23
Gabelli Funds
New York
$30.6M +$28.5M +891,619 New
Goldman Sachs
24
Goldman Sachs
New York
$29.8M -$11.5M -360,908 -29%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$27M +$25.1M +785,538 New

KS Hedge Fund Activity: Q1 2018 in Review

217 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in KapStone Paper and Pack Corp. (KS) for Q1 2018, worth a combined $2.82B — up 50% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of KS and 76 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 44 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 217 institutional investors held KapStone Paper and Pack Corp. (KS) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2.82B of KapStone Paper and Pack Corp. stock for Q1 2018, up 50% quarter-over-quarter.
  • 76 funds opened new KapStone Paper and Pack Corp. positions in Q1 2018 and 83 closed out, a net change of -7 holders.
  • The largest KapStone Paper and Pack Corp. buyer in Q1 2018 was Magnetar Financial, an estimated $130M added.
  • The largest KapStone Paper and Pack Corp. seller in Q1 2018 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2018.