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Ranpak Holdings
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Overview Fund Activity

38 hedge funds and large institutions have $471M invested in Ranpak Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
11
Reduced
7
Closed
8
Calls
$4.08M
Puts
–
Net Calls
+$4.08M
Net Calls Change
+$1.05M

Top Buyers

1
JCM
JS Capital Management
New York
$238M
2
AllianceBernstein
AllianceBernstein
Tennessee
$38M
3
CCM
Coliseum Capital Management
Connecticut
$26.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
$49.2M
5
PTC
Petrus Trust Company
Texas
$19.7M

Top Sellers

1
CM
Corvex Management
New York
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.06M
3
DC
Davenport & Co
Virginia
$0
4
BCM
BlueCrest Capital Management
Jersey
$0
5
DCM
Discovery Capital Management
Connecticut
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$238M +$37.6M +4,615,385 +19%
ACH
2
ArrowMark Colorado Holdings
Colorado
$49.2M +$24M +2,948,098 +96%
AllianceBernstein
3
AllianceBernstein
Tennessee
$38M +$34.9M +4,280,703 +1,139%
Blackstone Inc
4
Blackstone Inc
New York
$32.6M – – –
CCM
5
Coliseum Capital Management
Connecticut
$26.3M +$26.3M +3,230,769 New
PTC
6
Petrus Trust Company
Texas
$19.7M +$19M +2,336,868 +2,755%
UM
7
Ulysses Management
New York
$13.5M +$4.9M +600,900 +57%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.73M +$5.2M +637,694 +147%
ACM
9
Altimeter Capital Management
Massachusetts
$8.15M – – –
SCM
10
Soros Capital Management
New York
$7.52M +$7.52M +923,077 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$5.06M -$906K -111,177 -15%
DCM
12
Discovery Capital Management
Connecticut
$4.71M -$184K -22,572 -4%
Bank of America
13
Bank of America
North Carolina
$4.3M +$4.3M +527,850 New
KCM
14
Kennedy Capital Management
Missouri
$2.28M +$2.28M +279,809 New
BlackRock
15
BlackRock
New York
$2.14M +$2.14M +261,965 New
Morgan Stanley
16
Morgan Stanley
New York
$1.87M +$1.84M +226,390 +6,340%
IM
17
Islet Management
New York
$1.63M +$1.63M +200,000 New
PPA
18
Parametric Portfolio Associates
Washington
$1.46M +$710K +87,149 +95%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.11M +$1.11M +136,419 New
ECM
20
ExodusPoint Capital Management
New York
$1M +$1M +123,145 New
SBH
21
Segall Bryant & Hamill
Illinois
$866K +$866K +106,277 New
Millennium Management
22
Millennium Management
New York
$681K +$27.9K +3,425 +4%
M&T Bank
23
M&T Bank
New York
$482K +$279K +41,098 +138%
PCM
24
Pinz Capital Management
New York
$235K +$235K +28,893 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$228K +$228K +28,000 New
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