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Ranpak Holdings
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Overview Fund Activity

28 hedge funds and large institutions have $144M invested in Ranpak Holdings in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
9
Closed
–
Calls
$5.02M
Puts
–
Net Calls
+$5.02M
Net Calls Change
+$4.45M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$21M
2
DKCM
2
Davidson Kempner Capital Management
New York
$10M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$3.77M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$2.51M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$3.96M
2
PC
2
Periscope Capital
Ontario, Canada
$6.36M
3
HIM
3
HGC Investment Management
Ontario, Canada
$678K
4
BCM
4
Basso Capital Management
Connecticut
$40K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$21M 2,090,424 +1,325,822 +173%
Deutsche Bank
2
Deutsche Bank
Germany
$16M 1,595,230 +900,916 +130%
OAM
3
Oxford Asset Management
United Kingdom
$15M 1,492,047 +238,047 +19%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$14M 1,398,014 – –
AA
5
AQR Arbitrage
Connecticut
$11.9M 1,191,100 – –
DKCM
6
Davidson Kempner Capital Management
New York
$10M 1,000,000 +1,000,000 New
LA
7
Linden Advisors
New York
$9.82M 979,000 – –
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$9.31M 928,633 -71,369 -7%
HI
9
HBK Investments
Texas
$7.52M 750,000 – –
PC
10
Periscope Capital
Ontario, Canada
$6.36M 634,500 -201,400 -24%
RCM
11
Rivernorth Capital Management
Florida
$4M 398,073 -1,925 -0.5%
GCL
12
Glazer Capital LLC
New York
$3.96M 395,192 -304,810 -44%
KPF
13
K2 Principal Fund
Ontario, Canada
$3.77M 376,321 +325,321 +638%
WRBC
14
W.R. Berkley Corp
Connecticut
$2.82M 281,540 -34,718 -11%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$2.51M 250,000 +250,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$1.01M 100,182 – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$878K 87,376 +87,376 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$695K 69,300 – –
HIM
19
HGC Investment Management
Ontario, Canada
$678K 67,585 -134,649 -67%
WAM
20
Wolverine Asset Management
Illinois
$641K 64,000 – –
CFIC
21
City Financial Investment Company
United Kingdom
$502K 50,000 +50,000 New
CI
22
Cowen Inc
New York
$443K 44,186 +23,186 +110%
Walleye Trading
23
Walleye Trading
New York
$321K 32,040 -17,960 -36%
GI
24
GAMCO Investors
Connecticut
$201K 20,000 – –
MAM
25
Marquette Asset Management
Minnesota
$139K 13,815 – –
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