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Ranpak Holdings
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Overview Fund Activity

137 hedge funds and large institutions have $1.99B invested in Ranpak Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
48
Reduced
41
Closed
17
Calls
$144K
Puts
$177K
Net Calls
-$33K
Net Calls Change
-$349K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$35M
2
FAM
2
Fred Alger Management
New York
$24.1M
3
CA
3
CastleArk Alternatives
Illinois
$15.4M
4
Invesco
4
Invesco
Georgia
$35.1M
5
RI
5
Redwood Investments
Massachusetts
$11.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$33M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
PTC
4
Petrus Trust Company
Texas
$26.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$24K -$32K -1,200 -57%
SOW
127
State of Wyoming
Wyoming
$21K +$7.76K +294 +59%
IFAM
128
Institutional & Family Asset Management
Colorado
$14K -$110 -4 -0.8%
BFC
129
Bedel Financial Consulting
Indiana
$11K – – –
RMC
130
Resources Management Corp
Connecticut
$8K – – –
HI
131
Harbour Investments
Wisconsin
$8K – – –
FHA
132
First Horizon Advisors
Tennessee
$8K +$8K +301 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$7K – – –
TWA
134
TCI Wealth Advisors
Arizona
$3K +$3K +117 New
IA
135
IFP Advisors
Florida
$1K – – –
S
136
SignatureFD
Georgia
$1K +$1K +32 New
BCA
137
Berman Capital Advisors
Georgia
$1K +$1K +44 New
PCM
138
Peregrine Capital Management
Minnesota
– -$16.2M -648,465 Closed
IG
139
Inherent Group
New York
– -$5.01M -200,000 Closed
AAP
140
Ardsley Advisory Partners
Connecticut
– -$4M -160,000 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
– -$3.31M -132,383 Closed
PCM
142
Pinz Capital Management
New York
– -$1.34M -53,538 Closed
MIM
143
Monashee Investment Management
Massachusetts
– -$1.13M -45,000 Closed
Los Angeles Capital Management
144
Los Angeles Capital Management
California
– -$877K -35,050 Closed
HF
145
HRT Financial
New York
– -$608K -24,324 Closed
PCM
146
Penserra Capital Management
California
– -$371K -14,852 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$340K -13,568 Closed
CAN
148
Cetera Advisor Networks
California
– -$319K -12,755 Closed
JF
149
Jump Financial
Illinois
– -$278K -11,100 Closed
VRS
150
Virginia Retirement Systems
Virginia
– -$273K -10,900 Closed
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