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Ranpak Holdings
PACK

27 hedge funds and large institutions have $329M invested in Ranpak Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $203M → $329M (+$126M)

12.45% more ownership

Funds ownership: 65.97% → 78.42% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 32 → 27 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
1
Reduced
5
Closed
25
Calls
$4.42M
Puts
–
Net Calls
+$4.42M
Net Calls Change
-$700K

Top Buyers

Rank Fund Capital Flow
1
JCM
JS Capital Management
New York
+$245M
2
Blackstone Inc
Blackstone Inc
New York
+$45.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$31M
4
ACM
Altimeter Capital Management
Massachusetts
+$9.96M
5
UM
Ulysses Management
New York
+$9.29M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$29.5M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19.9M
3
WAM
Weiss Asset Management
Massachusetts
-$19.4M
4
AA
AQR Arbitrage
Connecticut
-$12.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$4K +$4.74K +476 New
FIA
27
FNY Investment Advisers
New York
$4K +$4.98K +500 New
OAM
28
Oxford Asset Management
United Kingdom
– -$29.5M -2,878,229 Closed
PAMP
29
Polar Asset Management Partners
Ontario, Canada
– -$19.9M -1,943,884 Closed
WAM
30
Weiss Asset Management
Massachusetts
– -$19.4M -1,890,424 Closed
AA
31
AQR Arbitrage
Connecticut
– -$12.2M -1,191,100 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– -$11.6M -1,129,401 Closed
DKCM
33
Davidson Kempner Capital Management
New York
– -$10.3M -1,000,000 Closed
LA
34
Linden Advisors
New York
– -$9.01M -879,000 Closed
BCM
35
Basso Capital Management
Connecticut
– -$8.97M -875,156 Closed
HI
36
HBK Investments
Texas
– -$7.69M -750,000 Closed
SCM
37
Shaolin Capital Management
Florida
– -$7.69M -750,000 Closed
VOAM
38
Vertex One Asset Management
British Columbia, Canada
– -$7.21M -703,400 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$7.18M -700,717 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$5.99M -584,500 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– -$4.1M -400,000 Closed
RCM
42
Rivernorth Capital Management
Florida
– -$4.08M -398,073 Closed
WRBC
43
W.R. Berkley Corp
Connecticut
– -$3.9M -380,832 Closed
LIM
44
Longfellow Investment Management
Massachusetts
– -$1.89M -184,122 Closed
GCL
45
Glazer Capital LLC
New York
– -$1.12M -109,486 Closed
Citigroup
46
Citigroup
New York
– -$881K -85,999 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$710K -69,300 Closed
HIM
48
HGC Investment Management
Ontario, Canada
– -$693K -67,585 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
– -$362K -35,300 Closed
KC
50
Kepos Capital
New York
– -$205K -20,000 Closed
1
2
3

PACK Hedge Fund Activity: Q2 2019 in Review

27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2019, worth a combined $329M — up 62% from $203M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PACK and 20 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was JS Capital Management, opening a new position worth an estimated $245M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $29.5M sold.

  • 27 institutional investors held Ranpak Holdings (PACK) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $329M of Ranpak Holdings stock for Q2 2019, up 62% quarter-over-quarter.
  • 20 funds opened new Ranpak Holdings positions in Q2 2019 and 25 closed out, a net change of -5 holders.
  • The largest Ranpak Holdings buyer in Q2 2019 was JS Capital Management, an estimated $245M added.
  • The largest Ranpak Holdings seller in Q2 2019 was Oxford Asset Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2019.