We are live on ! Find out more
PACK icon

Ranpak Holdings
PACK

21 hedge funds and large institutions have $82.7M invested in Ranpak Holdings in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

62% more funds holding

Funds holding: 13 → 21 (+8)

34% more capital invested

Capital invested by funds: $61.7M → $82.7M (+$20.9M)

10.4% more ownership

Funds ownership: 21.49% → 31.89% (+10%)

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
2
Closed
1
Calls
$525K
Puts
–
Net Calls
+$525K
Net Calls Change
+$525K

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.64M
2
LA
Linden Advisors
New York
+$9.44M
3
OAM
Oxford Asset Management
United Kingdom
+$8.21M
4
BCM
Basso Capital Management
Connecticut
+$6.75M
5
RCM
Rivernorth Capital Management
Florida
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$11.2M
2
WAM
Weiss Asset Management
Massachusetts
-$1.82M
3
PGC
Pacific Grove Capital
California
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M – – –
AA
2
AQR Arbitrage
Connecticut
$13M -$11.2M -1,158,900 -46%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.7M +$9.64M +1,000,002 New
LA
4
Linden Advisors
New York
$9.51M +$9.44M +979,000 New
OAM
5
Oxford Asset Management
United Kingdom
$8.26M +$8.21M +851,500 New
HI
6
HBK Investments
Texas
$7.28M – – –
GCL
7
Glazer Capital LLC
New York
$5.08M +$447K +46,322 +10%
RCM
8
Rivernorth Capital Management
Florida
$3.49M +$3.47M +359,396 New
PC
9
Periscope Capital
Ontario, Canada
$3.23M +$2.23M +231,400 +229%
WRBC
10
W.R. Berkley Corp
Connecticut
$3.06M – – –
6CM
11
683 Capital Management
New York
$2.42M – – –
HIM
12
HGC Investment Management
Ontario, Canada
$1.96M +$1.95M +202,234 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$672K +$668K +69,300 New
WAM
14
Wolverine Asset Management
Illinois
$620K +$135K +14,000 +28%
GI
15
GAMCO Investors
Connecticut
$282K – – –
WAM
16
Weiss Asset Management
Massachusetts
$212K -$1.82M -188,192 -90%
MAM
17
Marquette Asset Management
Minnesota
$134K +$133K +13,815 New
Walleye Trading
18
Walleye Trading
New York
$126K +$125K +13,000 New
BCM
19
Basso Capital Management
Connecticut
$83K +$6.75M +700,000 +200%
UBS Group
20
UBS Group
Switzerland
$16K +$6.75K +700 +78%
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.93K +200 New
PGC
22
Pacific Grove Capital
California
– -$133K -13,914 Closed

PACK Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2018, worth a combined $82.7M — up 34% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PACK positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.64M. The largest seller was AQR Arbitrage, cutting an estimated $11.2M.

  • 21 institutional investors held Ranpak Holdings (PACK) as of Q2 2018, up from 13 in Q1 2018.
  • Funds reported $82.7M of Ranpak Holdings stock for Q2 2018, up 34% quarter-over-quarter.
  • 9 funds opened new Ranpak Holdings positions in Q2 2018 and 1 closed out, a net change of +8 holders.
  • The largest Ranpak Holdings buyer in Q2 2018 was Alyeska Investment Group, an estimated $9.64M added.
  • The largest Ranpak Holdings seller in Q2 2018 was AQR Arbitrage, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.