Ranpak Holdings
PACK
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.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
7% more capital invested
Capital invested by funds: $1.86B → $1.99B (+$128M)
6% more funds holding
Funds holding: 129 → 137 (+8)
0.67% less ownership
Funds ownership: 95.26% → 94.59% (-0.67%)
19% less call options, than puts
Call options by funds: $144K | Put options by funds: $177K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$36.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$25.3M |
| 3 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$16.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$37.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$28.5M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$16.2M |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$15.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
PDT Partners
New York
| – | -$265K | -10,589 | Closed |
|
|
SRAM
152
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| – | -$260K | -10,376 | Closed |
|
|
OQS
153
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$230K | -9,194 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$227K | -9,068 | Closed |
|
PACK Hedge Fund Activity: Q3 2021 in Review
137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2021, worth a combined $1.99B — up 6.9% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PACK positions and 17 closed out — a net gain of 8 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $36.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $37.1M.
- 137 institutional investors held Ranpak Holdings (PACK) as of Q3 2021, up from 129 in Q2 2021.
- Funds reported $1.99B of Ranpak Holdings stock for Q3 2021, up 6.9% quarter-over-quarter.
- 25 funds opened new Ranpak Holdings positions in Q3 2021 and 17 closed out, a net change of +8 holders.
- The largest Ranpak Holdings buyer in Q3 2021 was Loomis, Sayles & Company, an estimated $36.7M added.
- The largest Ranpak Holdings seller in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2021.