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Ranpak Holdings
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Overview Fund Activity

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.

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

1
WAM
1
Weiss Asset Management
Massachusetts
$7.43M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.75M
3
PC
3
Periscope Capital
Ontario, Canada
$8.13M
4
OAM
4
Oxford Asset Management
United Kingdom
$12.2M
5
GCL
5
Glazer Capital LLC
New York
$6.8M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$11.6M
3
GI
3
GAMCO Investors
Connecticut
$194K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M 1,398,014 – –
OAM
2
Oxford Asset Management
United Kingdom
$12.2M 1,254,000 +402,500 +47%
AA
3
AQR Arbitrage
Connecticut
$11.6M 1,191,100 -150,000 -11%
BCM
4
Basso Capital Management
Connecticut
$10.5M 1,075,400 +25,400 +2%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.72M 1,000,002 – –
LA
6
Linden Advisors
New York
$9.53M 979,000 – –
PC
7
Periscope Capital
Ontario, Canada
$8.13M 835,900 +503,600 +152%
WAM
8
Weiss Asset Management
Massachusetts
$7.43M 764,602 +742,794 +3,406%
HI
9
HBK Investments
Texas
$7.29M 750,000 – –
GCL
10
Glazer Capital LLC
New York
$6.8M 700,002 +175,380 +33%
Deutsche Bank
11
Deutsche Bank
Germany
$6.75M 694,314 +694,314 New
RCM
12
Rivernorth Capital Management
Florida
$3.89M 399,998 +40,602 +11%
WRBC
13
W.R. Berkley Corp
Connecticut
$3.07M 316,258 – –
HIM
14
HGC Investment Management
Ontario, Canada
$1.97M 202,234 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$974K 100,182 +100,182 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$674K 69,300 – –
WAM
17
Wolverine Asset Management
Illinois
$622K 64,000 – –
KPF
18
K2 Principal Fund
Ontario, Canada
$496K 51,000 +51,000 New
Walleye Trading
19
Walleye Trading
New York
$486K 50,000 +37,000 +285%
CI
20
Cowen Inc
New York
$204K 21,000 +21,000 New
GI
21
GAMCO Investors
Connecticut
$194K 20,000 -9,000 -31%
MAM
22
Marquette Asset Management
Minnesota
$134K 13,815 – –
UBS Group
23
UBS Group
Switzerland
$37K 3,805 +2,205 +138%
6CM
24
683 Capital Management
New York
– – -250,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -200 Closed
1
2