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Ranpak Holdings
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Overview Fund Activity

39 hedge funds and large institutions have $361M invested in Ranpak Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
15
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.58M
2
Millennium Management
2
Millennium Management
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.26M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.1M
5
VCM
5
Venator Capital Management
Ontario, Canada
$903K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$21.5M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.05M
3
IM
3
Islet Management
New York
$0
4
UM
4
Ulysses Management
New York
$9.63M
5
ECM
5
ExodusPoint Capital Management
New York
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$310K 49,506 +29,877 +152%
Macquarie Group
27
Macquarie Group
Australia
$216K 34,429 +34,429 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$175K 28,000 – –
Wells Fargo
29
Wells Fargo
California
$139K 22,265 +1,620 +8%
Jane Street
30
Jane Street
New York
$107K 17,041 +17,041 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$93K 14,994 – –
CS
32
Credit Suisse
Switzerland
$88K 14,001 +1 +0%
Citigroup
33
Citigroup
New York
$88K 14,118 +12,847 +1,011%
JG
34
Jefferies Group
New York
$88K 14,000 +14,000 New
Bank Julius Baer & Co
35
Bank Julius Baer & Co
Switzerland
$63K 9,752 +9,752 New
WAM
36
Wolverine Asset Management
Illinois
$38K 6,112 +4,984 +442%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$8K 1,309 +1,309 New
LIM
38
Longfellow Investment Management
Massachusetts
$2K 164 -3,395 -95%
UBS Group
39
UBS Group
Switzerland
$2K 363 -260 -42%
IM
40
Islet Management
New York
– – -200,000 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– – -200,000 Closed
PCM
42
Pinz Capital Management
New York
– – -28,893 Closed
CC
43
Centiva Capital
New York
– – -20,880 Closed
Barclays
44
Barclays
United Kingdom
– – -5,033 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– – -286 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
1
2