Ranpak Holdings
PACK
32 hedge funds and large institutions have $203M invested in Ranpak Holdings in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
41% more capital invested
Capital invested by funds: $144M → $203M (+$59.1M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
18.06% more ownership
Funds ownership: 47.91% → 65.97% (+18%)
14% more funds holding
Funds holding: 28 → 32 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$14M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$12.7M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$8.34M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.08M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.72M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.34M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$2.89M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.02M |
| 5 |
LA
Linden Advisors
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $527K | +$520K | +51,400 | New |
|
27
Balyasny Asset Management
Chicago,
Illinois
| $362K | -$527K | -52,076 | -60% |
|
|
GI
28
GAMCO Investors
Greenwich,
Connecticut
| $205K | – | – | – |
|
|
KC
29
Kepos Capital
New York
| $205K | +$101K | +10,000 | +100% |
|
|
CI
30
Cowen Inc
New York
| $112K | -$336K | -33,226 | -75% |
|
|
MWNA
31
Marshall Wace North America
New York
| $59K | +$57.9K | +5,717 | New |
|
32
UBS Group
Zurich,
Switzerland
| $30K | +$5.06K | +500 | +21% |
|
33
Walleye Trading
New York
| – | -$321K | -32,040 | Closed |
|
|
MAM
34
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$139K | -13,815 | Closed |
|
PACK Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2019, worth a combined $203M — up 41% from $144M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PACK positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $14M. The largest seller was Deutsche Bank, cutting an estimated $4.72M.
- 32 institutional investors held Ranpak Holdings (PACK) as of Q1 2019, up from 28 in Q4 2018.
- Funds reported $203M of Ranpak Holdings stock for Q1 2019, up 41% quarter-over-quarter.
- 7 funds opened new Ranpak Holdings positions in Q1 2019 and 2 closed out, a net change of +5 holders.
- The largest Ranpak Holdings buyer in Q1 2019 was Oxford Asset Management, an estimated $14M added.
- The largest Ranpak Holdings seller in Q1 2019 was Deutsche Bank, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2019.