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Ranpak Holdings
PACK

23 hedge funds and large institutions have $116M invested in Ranpak Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $82.7M → $116M (+$33.5M)

10% more funds holding

Funds holding: 21 → 23 (+2)

7.96% more ownership

Funds ownership: 31.89% → 39.85% (+8%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
2
Closed
2
Calls
$565K
Puts
–
Net Calls
+$565K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$7.22M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.75M
3
PC
Periscope Capital
Ontario, Canada
+$4.9M
4
OAM
Oxford Asset Management
United Kingdom
+$3.91M
5
GCL
Glazer Capital LLC
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$2.42M
2
AA
AQR Arbitrage
Connecticut
-$1.46M
3
GI
GAMCO Investors
Connecticut
-$87.5K
4
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M – – –
OAM
2
Oxford Asset Management
United Kingdom
$12.2M +$3.91M +402,500 +47%
AA
3
AQR Arbitrage
Connecticut
$11.6M -$1.46M -150,000 -11%
BCM
4
Basso Capital Management
Connecticut
$10.5M +$247K +25,400 +2%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.72M – – –
LA
6
Linden Advisors
New York
$9.53M – – –
PC
7
Periscope Capital
Ontario, Canada
$8.13M +$4.9M +503,600 +152%
WAM
8
Weiss Asset Management
Massachusetts
$7.43M +$7.22M +742,794 +3,406%
HI
9
HBK Investments
Texas
$7.29M – – –
GCL
10
Glazer Capital LLC
New York
$6.8M +$1.71M +175,380 +33%
Deutsche Bank
11
Deutsche Bank
Germany
$6.75M +$6.75M +694,314 New
RCM
12
Rivernorth Capital Management
Florida
$3.89M +$395K +40,602 +11%
WRBC
13
W.R. Berkley Corp
Connecticut
$3.07M – – –
HIM
14
HGC Investment Management
Ontario, Canada
$1.97M – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$974K +$974K +100,182 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$674K – – –
WAM
17
Wolverine Asset Management
Illinois
$622K – – –
KPF
18
K2 Principal Fund
Ontario, Canada
$496K +$496K +51,000 New
Walleye Trading
19
Walleye Trading
New York
$486K +$360K +37,000 +285%
CI
20
Cowen Inc
New York
$204K +$204K +21,000 New
GI
21
GAMCO Investors
Connecticut
$194K -$87.5K -9,000 -31%
MAM
22
Marquette Asset Management
Minnesota
$134K – – –
UBS Group
23
UBS Group
Switzerland
$37K +$21.4K +2,205 +138%
6CM
24
683 Capital Management
New York
– -$2.42M -250,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$2K -200 Closed

PACK Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2018, worth a combined $116M — up 41% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PACK positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $7.22M. The largest seller was 683 Capital Management, exiting entirely with an estimated $2.42M sold.

  • 23 institutional investors held Ranpak Holdings (PACK) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $116M of Ranpak Holdings stock for Q3 2018, up 41% quarter-over-quarter.
  • 4 funds opened new Ranpak Holdings positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Ranpak Holdings buyer in Q3 2018 was Weiss Asset Management, an estimated $7.22M added.
  • The largest Ranpak Holdings seller in Q3 2018 was 683 Capital Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2018.