KS

KapStone Paper and Pack Corp.
KS

Delisted

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

209 hedge funds and large institutions have $2.79B invested in KapStone Paper and Pack Corp. in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
4.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
28
Increased
79
Reduced
66
Closed
33
Calls
$369K
Puts
$69K
Net Calls
+$300K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$441M +$37M +1,071,702 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$10M +290,428 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M -$668K -19,373 -0.4%
MF
4
Magnetar Financial
Illinois
$140M +$391K +11,336 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$119M +$19.7M +571,127 +20%
WIC
6
Water Island Capital
New York
$84M +$7.44M +215,600 +10%
AA
7
AQR Arbitrage
Connecticut
$81.3M +$12.2M +354,618 +18%
State Street
8
State Street
Massachusetts
$76.5M +$1.56M +45,174 +2%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$61.8M +$26.4M +765,382 +75%
AAM
10
Alpine Associates Management
Florida
$56M +$7.29M +210,200 +15%
PCMI
11
Paradigm Capital Management Inc
New York
$54.5M -$3.52M -102,000 -6%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$53.3M +$12.5M +361,147 +31%
Northern Trust
13
Northern Trust
Illinois
$51.4M +$1.42M +41,202 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$51.2M +$458K +13,275 +0.9%
Norges Bank
15
Norges Bank
Norway
$49.6M
Bank of America
16
Bank of America
North Carolina
$48.2M -$34.9M -1,012,134 -42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.9M +$123K +3,579 +0.3%
SAM
18
Sandell Asset Management
New York
$41M -$276K -8,000 -0.7%
GF
19
Gabelli Funds
New York
$33.4M +$2.63M +76,112 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M +$4.66M +135,000 +18%
Goldman Sachs
21
Goldman Sachs
New York
$29.9M -$90.4K -2,620 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.8M +$2.55M +73,958 +10%
LP
23
LMR Partners
United Kingdom
$27.5M +$27.5M +797,101 New
CCM
24
Chicago Capital Management
Illinois
$26M
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$25.4M -$13.1M -379,800 -34%