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Ranpak Holdings
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Overview Fund Activity

28 hedge funds and large institutions have $225M invested in Ranpak Holdings in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
5
Closed
7
Calls
$3.03M
Puts
–
Net Calls
+$3.03M
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.28M
3
UM
3
Ulysses Management
New York
$6.42M
4
PTC
4
Petrus Trust Company
Texas
$514K
5
BCM
5
BlueCrest Capital Management
Jersey
$321K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$24.2M
2
HCM
2
Highbridge Capital Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
Jane Street
4
Jane Street
New York
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$149M 24,588,251 – –
Blackstone Inc
2
Blackstone Inc
New York
$24.2M 4,000,000 -525,000 -12%
ACH
3
ArrowMark Colorado Holdings
Colorado
$18.7M 3,086,489 -22,274 -0.7%
UM
4
Ulysses Management
New York
$6.42M 1,059,134 +126,054 +14%
ACM
5
Altimeter Capital Management
Massachusetts
$6.06M 1,000,000 – –
CM
6
Corvex Management
New York
$4.55M 750,000 – –
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$4.44M 732,216 +41,397 +6%
DCM
8
Discovery Capital Management
Connecticut
$3.64M 600,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.63M 433,654 +402,654 +1,299%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.28M 375,796 +192,020 +104%
PPA
11
Parametric Portfolio Associates
Washington
$557K 91,909 -15,611 -15%
PTC
12
Petrus Trust Company
Texas
$514K 84,810 +84,810 New
Millennium Management
13
Millennium Management
New York
$485K 80,154 +39,358 +96%
DC
14
Davenport & Co
Virginia
$350K 39,576 – –
BCM
15
BlueCrest Capital Management
Jersey
$321K 52,901 +52,901 New
M&T Bank
16
M&T Bank
New York
$180K 29,781 +2,379 +9%
AIM
17
Alambic Investment Management
California
$152K 25,058 +25,058 New
Goldman Sachs
18
Goldman Sachs
New York
$134K 22,141 +8,914 +67%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$127K 20,988 +20,988 New
LIM
20
Longfellow Investment Management
Massachusetts
$112K 18,500 +18,500 New
PP
21
Paloma Partners
Connecticut
$109K 18,027 +18,027 New
HF
22
HRT Financial
New York
$69K 11,487 +747 +7%
WAM
23
Wolverine Asset Management
Illinois
$38K 6,376 +4,131 +184%
Morgan Stanley
24
Morgan Stanley
New York
$22K 3,571 +2,516 +238%
UBS Group
25
UBS Group
Switzerland
$9K 1,536 -62 -4%
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