KS

KapStone Paper and Pack Corp.
KS

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $2.77B invested in KapStone Paper and Pack Corp. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
18
Increased
72
Reduced
58
Closed
30
Calls
$498K
Puts
$7.64M
Net Calls
-$7.15M
Net Calls Change
-$7.45M

Top Buyers

1
MP
Manikay Partners
New York
$19.1M
2
Morgan Stanley
Morgan Stanley
New York
$30.5M
3
AA
AQR Arbitrage
Connecticut
$97.5M
4
OAM
Oxford Asset Management
United Kingdom
$17.1M
5
LP
LMR Partners
United Kingdom
$41.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
WIC
Water Island Capital
New York
$52.3M
3
CCM
Chicago Capital Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$448M +$14.3M +422,326 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$6.94M +204,636 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M -$772K -22,775 -0.5%
MF
4
Magnetar Financial
Illinois
$151M +$12.8M +378,183 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M -$7.82M -230,661 -7%
AA
6
AQR Arbitrage
Connecticut
$97.5M +$17.5M +516,808 +22%
State Street
7
State Street
Massachusetts
$82.2M +$6.95M +205,026 +9%
AAM
8
Alpine Associates Management
Florida
$60.7M +$5.91M +174,200 +11%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$60.1M -$689K -20,317 -1%
PCMI
10
Paradigm Capital Management Inc
New York
$53.1M -$441K -13,000 -0.8%
WIC
11
Water Island Capital
New York
$52.3M -$30.3M -893,745 -37%
Northern Trust
12
Northern Trust
Illinois
$50.8M +$270K +7,968 +0.5%
Norges Bank
13
Norges Bank
Norway
$48.7M – – –
Bank of America
14
Bank of America
North Carolina
$46.9M -$490K -14,465 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46M +$1.79M +52,898 +4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$45.8M -$4.56M -134,362 -9%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$42.3M -$10.1M -296,466 -19%
LP
18
LMR Partners
United Kingdom
$41.4M +$14.3M +422,890 +53%
SAM
19
Sandell Asset Management
New York
$41.1M +$783K +23,100 +2%
GF
20
Gabelli Funds
New York
$40.8M +$7.97M +234,928 +24%
Man Group
21
Man Group
United Kingdom
$36.2M +$12.3M +361,477 +51%
Goldman Sachs
22
Goldman Sachs
New York
$31.1M +$1.8M +53,039 +6%
Morgan Stanley
23
Morgan Stanley
New York
$30.5M +$18.5M +544,621 +154%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.1M +$747K +22,016 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$26.8M +$2.93M +86,456 +12%
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