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Ranpak Holdings
PACK

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.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 38 → 39 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.41% less ownership

Funds ownership: 90.2% → 89.8% (-0.41%)

23% less capital invested

Capital invested by funds: $471M → $361M (-$110M)

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.79M
2
Millennium Management
Millennium Management
New York
+$1.61M
3
Goldman Sachs
Goldman Sachs
New York
+$1.36M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.11M
5
VCM
Venator Capital Management
Ontario, Canada
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.29M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.47M
3
IM
Islet Management
New York
-$1.63M
4
UM
Ulysses Management
New York
-$930K
5
ECM
ExodusPoint Capital Management
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$310K +$229K +29,877 +152%
Macquarie Group
27
Macquarie Group
Australia
$216K +$264K +34,429 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$175K – – –
Wells Fargo
29
Wells Fargo
California
$139K +$12.4K +1,620 +8%
Jane Street
30
Jane Street
New York
$107K +$131K +17,041 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$93K – – –
CS
32
Credit Suisse
Switzerland
$88K +$8 +1 +0%
Citigroup
33
Citigroup
New York
$88K +$98.4K +12,847 +1,011%
JG
34
Jefferies Group
New York
$88K +$107K +14,000 New
Bank Julius Baer & Co
35
Bank Julius Baer & Co
Switzerland
$63K +$74.7K +9,752 New
WAM
36
Wolverine Asset Management
Illinois
$38K +$38.2K +4,984 +442%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$8K +$10K +1,309 New
LIM
38
Longfellow Investment Management
Massachusetts
$2K -$26K -3,395 -95%
UBS Group
39
UBS Group
Switzerland
$2K -$1.99K -260 -42%
IM
40
Islet Management
New York
– -$1.63M -200,000 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– -$228K -200,000 Closed
PCM
42
Pinz Capital Management
New York
– -$235K -28,893 Closed
CC
43
Centiva Capital
New York
– -$170K -20,880 Closed
Barclays
44
Barclays
United Kingdom
– -$41K -5,033 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$2K -286 Closed
1
2

PACK Hedge Fund Activity: Q1 2020 in Review

39 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2020, worth a combined $361M — down 23% from $471M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PACK positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $2.79M. The largest seller was Blackstone Inc, cutting an estimated $4.29M.

  • 39 institutional investors held Ranpak Holdings (PACK) as of Q1 2020, up from 38 in Q4 2019.
  • Funds reported $361M of Ranpak Holdings stock for Q1 2020, down 23% quarter-over-quarter.
  • 7 funds opened new Ranpak Holdings positions in Q1 2020 and 6 closed out, a net change of +1 holder.
  • The largest Ranpak Holdings buyer in Q1 2020 was Bank of America, an estimated $2.79M added.
  • The largest Ranpak Holdings seller in Q1 2020 was Blackstone Inc, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2020.