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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.22M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.75M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.9M |
| 4 |
OAM
Oxford Asset Management
Oxford,
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
Greenwich,
Connecticut
|
-$1.46M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$87.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
PACK Hedge Fund Activity: Q3 2018 in Review
23 of the 4,391 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.