Ranpak Holdings
PACK
28 hedge funds and large institutions have $225M invested in Ranpak Holdings in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 78.42% → 78.41% (-0.01%)
31% less capital invested
Capital invested by funds: $329M → $225M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.27M |
| 3 |
UM
Ulysses Management
New York
|
+$835K |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$562K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$3.48M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$2.54M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$956K |
| 4 |
Jane Street
New York
|
-$377K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$6.24K | +941 | New |
|
|
FIA
27
FNY Investment Advisers
New York
| $1K | -$2K | -302 | -60% |
|
28
JP Morgan Chase
New York
| $1K | +$1.41K | +213 | New |
|
|
HCM
29
Highbridge Capital Management
New York
| – | -$2.54M | -287,505 | Closed |
|
|
KPF
30
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$956K | -108,047 | Closed |
|
|
31
Jane Street
New York
| – | -$377K | -42,562 | Closed |
|
|
GI
32
GAMCO Investors
Greenwich,
Connecticut
| – | -$177K | -20,000 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$118K | -13,348 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$89K | -10,107 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4K | -476 | Closed |
|
PACK Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2019, worth a combined $225M — down 31% from $329M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PACK positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.67M. The largest seller was Blackstone Inc, cutting an estimated $3.48M.
- 28 institutional investors held Ranpak Holdings (PACK) as of Q3 2019, up from 27 in Q2 2019.
- Funds reported $225M of Ranpak Holdings stock for Q3 2019, down 31% quarter-over-quarter.
- 8 funds opened new Ranpak Holdings positions in Q3 2019 and 7 closed out, a net change of +1 holder.
- The largest Ranpak Holdings buyer in Q3 2019 was Vanguard Group, an estimated $2.67M added.
- The largest Ranpak Holdings seller in Q3 2019 was Blackstone Inc, an estimated $3.48M sold.
Based on aggregated 13F filings for Q3 2019.