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Ranpak Holdings
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Overview Fund Activity

32 hedge funds and large institutions have $203M invested in Ranpak Holdings in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
10
Reduced
8
Closed
2
Calls
$5.13M
Puts
–
Net Calls
+$5.13M
Net Calls Change
+$110K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
$29.5M
2
HCM
Highbridge Capital Management
New York
$12.8M
3
BCM
Basso Capital Management
Connecticut
$8.97M
4
Marshall Wace
Marshall Wace
United Kingdom
$7.18M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$19.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$11.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.13M
3
GCL
Glazer Capital LLC
New York
$1.12M
4
WAM
Weiss Asset Management
Massachusetts
$19.4M
5
LA
Linden Advisors
New York
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
1
Oxford Asset Management
United Kingdom
$29.5M +$14.2M +1,386,182 +93%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.9M +$5.6M +545,870 +39%
WAM
3
Weiss Asset Management
Massachusetts
$19.4M -$2.05M -200,000 -10%
HCM
4
Highbridge Capital Management
New York
$12.8M +$12.8M +1,250,000 New
AA
5
AQR Arbitrage
Connecticut
$12.2M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$11.6M -$4.77M -465,829 -29%
DKCM
7
Davidson Kempner Capital Management
New York
$10.3M – – –
LA
8
Linden Advisors
New York
$9.01M -$1.03M -100,000 -10%
BCM
9
Basso Capital Management
Connecticut
$8.97M +$8.44M +823,696 +1,601%
HI
10
HBK Investments
Texas
$7.69M – – –
SCM
11
Shaolin Capital Management
Florida
$7.69M +$7.69M +750,000 New
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$7.21M +$4.65M +453,400 +181%
Marshall Wace
13
Marshall Wace
United Kingdom
$7.18M +$6.16M +600,535 +599%
KPF
14
K2 Principal Fund
Ontario, Canada
$6.87M +$3.01M +293,613 +78%
PC
15
Periscope Capital
Ontario, Canada
$5.99M -$512K -50,000 -8%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$5.13M -$4.39M -428,631 -46%
MTCM
17
Mint Tower Capital Management
Netherlands
$4.1M +$4.1M +400,000 New
RCM
18
Rivernorth Capital Management
Florida
$4.08M – – –
WRBC
19
W.R. Berkley Corp
Connecticut
$3.9M +$1.02M +99,292 +35%
WAM
20
Wolverine Asset Management
Illinois
$2.59M +$1.94M +188,876 +295%
LIM
21
Longfellow Investment Management
Massachusetts
$1.89M +$1.89M +184,122 New
GCL
22
Glazer Capital LLC
New York
$1.12M -$2.93M -285,706 -72%
Citigroup
23
Citigroup
New York
$881K +$881K +85,999 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$710K – – –
HIM
25
HGC Investment Management
Ontario, Canada
$693K – – –
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