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KRA

Kraton Corporation

Delisted

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

158 hedge funds and large institutions have $824M invested in Kraton Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

206% more call options, than puts

Call options by funds: $376K | Put options by funds: $123K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

22% more funds holding

Funds holding: 129158 (+29)

14% more capital invested

Capital invested by funds: $724M → $824M (+$100M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
58
Reduced
47
Closed
9
Calls
$376K
Puts
$123K
Net Calls
+$253K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$9.1M +$7.89M +313,196 +899%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$8.94M +$751K +29,814 +10%
TAM
28
THB Asset Management
Connecticut
$8.5M -$133K -5,299 -2%
PI
29
Putnam Investments
Massachusetts
$6.94M -$474K -18,838 -7%
UBS AM
30
UBS AM
Illinois
$6.71M +$6.18M +245,600 +2,213%
FCG
31
FrontFour Capital Group
Connecticut
$6.67M +$6.43M +255,209 New
Norges Bank
32
Norges Bank
Norway
$6.67M
CC
33
Clearline Capital
New York
$6.66M +$6.42M +254,816 New
Principal Financial Group
34
Principal Financial Group
Iowa
$5.4M +$421K +16,729 +9%
BG
35
BlackRock Group
United Kingdom
$4.92M +$891K +35,372 +23%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.4M +$352K +13,973 +9%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$4.37M +$748K +29,689 +22%
BIM
38
BlackRock Investment Management
Delaware
$4.24M +$111K +4,403 +3%
TCIM
39
TIAA CREF Investment Management
New York
$4.18M -$39.5K -1,570 -1%
MOACM
40
Mutual of America Capital Management
New York
$4.08M
Two Sigma Investments
41
Two Sigma Investments
New York
$4.04M +$435K +17,268 +13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.78M +$446K +17,700 +14%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.7M +$3.11M +123,337 +681%
Macquarie Group
44
Macquarie Group
Australia
$3.63M +$3.5M +138,985 New
WI
45
WHV Investments
California
$3.63M -$19.9M -788,835 -85%
ARM
46
Adirondack Research & Management
New York
$3.56M +$345K +13,700 +11%
FWSM
47
First Wilshire Securities Management
California
$3.5M -$2.52K -100 -0.1%
Morgan Stanley
48
Morgan Stanley
New York
$3.3M +$2.31M +91,919 +269%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.27M +$249K +9,900 +9%
Charles Schwab
50
Charles Schwab
California
$3.16M -$121K -4,815 -4%

KRA Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2014, worth a combined $824M — up 14% from $724M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KRA positions and 9 closed out — a net gain of 30 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $11.6M. The largest seller was GMT Capital, cutting an estimated $33.3M.

  • 158 institutional investors held Kraton Corporation (KRA) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $824M of Kraton Corporation stock for Q1 2014, up 14% quarter-over-quarter.
  • 39 funds opened new Kraton Corporation positions in Q1 2014 and 9 closed out, a net change of +30 holders.
  • The largest Kraton Corporation buyer in Q1 2014 was APG Asset Management, an estimated $11.6M added.
  • The largest Kraton Corporation seller in Q1 2014 was GMT Capital, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2014.