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Ranpak Holdings
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Overview Fund Activity

38 hedge funds and large institutions have $471M invested in Ranpak Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
11
Reduced
7
Closed
8
Calls
$4.08M
Puts
–
Net Calls
+$4.08M
Net Calls Change
+$1.05M

Top Buyers

1
JCM
JS Capital Management
New York
+$37.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$34.9M
3
CCM
Coliseum Capital Management
Connecticut
+$26.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$24M
5
PTC
Petrus Trust Company
Texas
+$19M

Top Sellers

1
CM
Corvex Management
New York
-$4.55M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$906K
3
DC
Davenport & Co
Virginia
-$350K
4
BCM
BlueCrest Capital Management
Jersey
-$321K
5
DCM
Discovery Capital Management
Connecticut
-$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
26
Mint Tower Capital Management
Netherlands
$228K +$228K +200,000 New
Goldman Sachs
27
Goldman Sachs
New York
$194K +$13.4K +1,646 +7%
CC
28
Centiva Capital
New York
$170K +$170K +20,880 New
Wells Fargo
29
Wells Fargo
California
$168K +$168K +20,645 New
Northern Trust
30
Northern Trust
Illinois
$160K +$160K +19,629 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$122K -$48.8K -5,994 -29%
CS
32
Credit Suisse
Switzerland
$114K +$114K +14,000 New
Barclays
33
Barclays
United Kingdom
$41K +$41K +5,033 New
LIM
34
Longfellow Investment Management
Massachusetts
$30K -$126K -14,941 -81%
Citigroup
35
Citigroup
New York
$10K +$10K +1,271 New
WAM
36
Wolverine Asset Management
Illinois
$9K -$41.9K -5,248 -82%
UBS Group
37
UBS Group
Switzerland
$5K -$7.33K -913 -59%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2K -$4.58K -655 -70%
CM
39
Corvex Management
New York
– -$4.55M -750,000 Closed
BCM
40
BlueCrest Capital Management
Jersey
– -$321K -52,901 Closed
DC
41
Davenport & Co
Virginia
– -$350K -39,576 Closed
AIM
42
Alambic Investment Management
California
– -$152K -25,058 Closed
PP
43
Paloma Partners
Connecticut
– -$109K -18,027 Closed
HF
44
HRT Financial
New York
– -$69K -11,487 Closed
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– -$1K -213 Closed
FIA
46
FNY Investment Advisers
New York
– -$1K -198 Closed
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