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KRA

Kraton Corporation

Delisted

KRA was delisted on the 14th of March, 2022.

132 hedge funds and large institutions have $613M invested in Kraton Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 132132 (0)

8% less capital invested

Capital invested by funds: $669M → $613M (-$55.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $415K | Put options by funds: $990K

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
55
Reduced
44
Closed
17
Calls
$415K
Puts
$990K
Net Calls
-$575K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$7.01M +$1.01M +50,766 +17%
TAM
27
THB Asset Management
Connecticut
$6.73M +$377K +18,890 +6%
American Century Companies
28
American Century Companies
Missouri
$5.81M -$656K -32,836 -10%
PI
29
Putnam Investments
Massachusetts
$5.59M +$5.14M +257,148 +916%
Ameriprise
30
Ameriprise
Minnesota
$5.47M -$2.96M -147,966 -35%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$5.34M -$160K -8,031 -3%
Norges Bank
32
Norges Bank
Norway
$5M +$977K +48,924 +24%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.49M +$125K +6,254 +4%
TCIM
34
TIAA CREF Investment Management
New York
$3.2M -$57.7K -2,888 -2%
NTCOC
35
Northern Trust Company of Connecticut
Connecticut
$2.92M +$224K +11,224 +8%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.76M +$953K +47,715 +51%
BG
37
BlackRock Group
United Kingdom
$2.74M +$1.88M +94,345 +208%
Millennium Management
38
Millennium Management
New York
$2.73M +$2.78M +139,101 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.67M +$87.3K +4,369 +3%
FWSM
40
First Wilshire Securities Management
California
$2.66M -$7.99K -400 -0.3%
BIM
41
BlackRock Investment Management
Delaware
$2.56M +$27.7K +1,386 +1%
Charles Schwab
42
Charles Schwab
California
$2.51M +$117K +5,869 +5%
Deutsche Bank
43
Deutsche Bank
Germany
$2.44M +$1.91M +95,489 +331%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.32M +$391K +19,600 +20%
U
45
UBS
Switzerland
$2.31M +$1.44M +72,011 +156%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.07M -$314K -15,736 -13%
ARM
47
Adirondack Research & Management
New York
$2.03M +$989K +49,511 +92%
EAM
48
Eagle Asset Management
Florida
$1.91M -$302K -15,125 -14%
NFA
49
Nationwide Fund Advisors
Ohio
$1.81M +$1.29M +64,630 +232%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.8M +$723K +36,200 +65%

KRA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2013, worth a combined $613M — down 8.4% from $669M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KRA positions and 17 closed out — a net gain of 1 holder — while 55 added to existing stakes and 44 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $18.8M. The largest seller was London Company of Virginia, cutting an estimated $53.2M.

  • 132 institutional investors held Kraton Corporation (KRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $613M of Kraton Corporation stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest Kraton Corporation buyer in Q3 2013 was SAC Capital Advisors, an estimated $18.8M added.
  • The largest Kraton Corporation seller in Q3 2013 was London Company of Virginia, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2013.