We are live on ! Find out more
KRA

Kraton Corporation

Delisted

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

155 hedge funds and large institutions have $702M invested in Kraton Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more call options, than puts

Call options by funds: $168K | Put options by funds: $134K

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

2% less funds holding

Funds holding: 158155 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

15% less capital invested

Capital invested by funds: $824M → $702M (-$123M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
61
Reduced
56
Closed
22
Calls
$168K
Puts
$134K
Net Calls
+$34K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$8.08M -$1.09M -42,700 -11%
TAM
27
THB Asset Management
Connecticut
$7.55M +$317K +12,361 +4%
IIM
28
Ironwood Investment Management
Massachusetts
$7.34M -$512K -20,013 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.33M -$1.61M -62,918 -16%
UBS AM
30
UBS AM
Illinois
$6.96M +$1.38M +54,000 +21%
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.89M -$4.21M -164,592 -38%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.47M -$180K -7,015 -3%
BG
33
BlackRock Group
United Kingdom
$4.05M -$184K -7,194 -4%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.93M +$217K +8,460 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.81M +$46.5K +1,815 +1%
TCIM
36
TIAA CREF Investment Management
New York
$3.8M +$245K +9,552 +6%
FWSM
37
First Wilshire Securities Management
California
$3.54M +$613K +23,950 +18%
MOACM
38
Mutual of America Capital Management
New York
$3.49M
BIM
39
BlackRock Investment Management
Delaware
$3.46M -$197K -7,698 -5%
ARM
40
Adirondack Research & Management
New York
$3.26M +$239K +9,327 +7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.24M +$79.8K +3,118 +2%
PI
42
Putnam Investments
Massachusetts
$3.21M -$3.13M -122,169 -46%
OAM
43
Oxford Asset Management
United Kingdom
$2.91M +$1.76M +68,713 +111%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.81M +$2.53M +98,963 +370%
Charles Schwab
45
Charles Schwab
California
$2.8M +$108K +4,207 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.71M -$528K -20,637 -15%
PFC
47
Phocas Financial Corp
California
$2.63M +$3M +117,307 New
WI
48
WHV Investments
California
$2.55M -$635K -24,800 -18%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.49M -$356K -13,900 -11%
Invesco
50
Invesco
Georgia
$2.16M +$276K +10,761 +13%

KRA Hedge Fund Activity: Q2 2014 in Review

155 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2014, worth a combined $702M — down 15% from $824M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KRA and 19 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Clearline Capital, adding an estimated $14M. The largest seller was Walthausen & Co, exiting entirely with an estimated $15.5M sold.

  • 155 institutional investors held Kraton Corporation (KRA) as of Q2 2014, down from 158 in Q1 2014.
  • Funds reported $702M of Kraton Corporation stock for Q2 2014, down 15% quarter-over-quarter.
  • 19 funds opened new Kraton Corporation positions in Q2 2014 and 22 closed out, a net change of -3 holders.
  • The largest Kraton Corporation buyer in Q2 2014 was Clearline Capital, an estimated $14M added.
  • The largest Kraton Corporation seller in Q2 2014 was Walthausen & Co, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2014.