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Ranpak Holdings
PACK

64 hedge funds and large institutions have $437M invested in Ranpak Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

64% more funds holding

Funds holding: 39 → 64 (+25)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

21% more capital invested

Capital invested by funds: $361M → $437M (+$75.2M)

1.4% more ownership

Funds ownership: 89.8% → 91.19% (+1.4%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
64
Holders Change
+25
Holders Change %
+64.1%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
13
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
Blackstone Inc
Blackstone Inc
New York
+$4.12M
3
SAM
Silvercrest Asset Management
New York
+$3.33M
4
State Street
State Street
Massachusetts
+$2.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$11M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$5.42M
3
Bank of America
Bank of America
North Carolina
-$4.79M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.14M
5
Millennium Management
Millennium Management
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$81K +$79.8K +10,847 New
UBS AM
52
UBS AM
Illinois
$76.6K +$75.7K +10,300 New
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$74K +$1.82K +248 +3%
Citigroup
54
Citigroup
New York
$65K -$39.1K -5,321 -38%
SO
55
STRS Ohio
Ohio
$55K +$54.4K +7,400 New
TRCT
56
Tower Research Capital (TRC)
New York
$32K +$31.6K +4,298 New
WAM
57
Wolverine Asset Management
Illinois
$28K -$17.2K -2,334 -38%
Legal & General Group
58
Legal & General Group
United Kingdom
$28K +$27.2K +3,701 New
AIP
59
Ameritas Investment Partners
Nebraska
$19K +$18.8K +2,558 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$18K +$17.6K +2,390 New
Canada Life
61
Canada Life
Manitoba, Canada
$15K +$15.3K +2,082 New
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$11K – – –
UBS Group
63
UBS Group
Switzerland
$10K +$7.04K +958 +264%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$8.07K +$7.98K +1,085 New
Millennium Management
65
Millennium Management
New York
– -$1.84M -293,424 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
– -$1.05M -168,117 Closed
VCM
67
Venator Capital Management
Ontario, Canada
– -$903K -144,175 Closed
SBH
68
Segall Bryant & Hamill
Illinois
– -$862K -137,752 Closed
ECM
69
ExodusPoint Capital Management
New York
– -$473K -75,531 Closed
Macquarie Group
70
Macquarie Group
Australia
– -$216K -34,429 Closed
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
– -$175K -28,000 Closed
CS
72
Credit Suisse
Switzerland
– -$88K -14,001 Closed
JG
73
Jefferies Group
New York
– -$88K -14,000 Closed
LIM
74
Longfellow Investment Management
Massachusetts
– -$2K -164 Closed
1 2
3

PACK Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2020, worth a combined $437M — up 21% from $361M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PACK positions and 10 closed out — a net gain of 25 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Coliseum Capital Management, cutting an estimated $11M.

  • 64 institutional investors held Ranpak Holdings (PACK) as of Q2 2020, up from 39 in Q1 2020.
  • Funds reported $437M of Ranpak Holdings stock for Q2 2020, up 21% quarter-over-quarter.
  • 35 funds opened new Ranpak Holdings positions in Q2 2020 and 10 closed out, a net change of +25 holders.
  • The largest Ranpak Holdings buyer in Q2 2020 was BlackRock, an estimated $12.7M added.
  • The largest Ranpak Holdings seller in Q2 2020 was Coliseum Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2020.