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KRA

Kraton Corporation

Delisted

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

137 hedge funds and large institutions have $648M invested in Kraton Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $501K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $555M → $648M (+$93.3M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 140137 (-3)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
21
Increased
52
Reduced
44
Closed
22
Calls
$3.53M
Puts
$501K
Net Calls
+$3.03M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$6.71M -$97.4K -5,299 -2%
Ameriprise
27
Ameriprise
Minnesota
$5.79M -$8.69M -472,791 -63%
WI
28
WHV Investments
California
$5.11M +$1.82M +99,180 +68%
BG
29
BlackRock Group
United Kingdom
$4.39M +$570K +31,026 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.13M +$27.9K +1,521 +0.8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.57M +$15.8K +862 +0.5%
MOACM
32
Mutual of America Capital Management
New York
$3.38M +$123K +6,689 +4%
PCM
33
Penn Capital Management
Pennsylvania
$3.26M +$1.13M +61,340 +64%
BIM
34
BlackRock Investment Management
Delaware
$3.16M -$56.6K -3,083 -2%
TCIM
35
TIAA CREF Investment Management
New York
$3.09M -$84.9K -4,619 -3%
Charles Schwab
36
Charles Schwab
California
$2.82M +$145K +7,901 +6%
FWSM
37
First Wilshire Securities Management
California
$2.77M +$32K +1,740 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.68M -$32.9K -1,791 -1%
SAM
39
Scopus Asset Management
New York
$2.4M +$2.12M +115,483 New
APG Asset Management
40
APG Asset Management
Netherlands
$2.39M -$4.65M -252,945 -69%
MAA
41
Managed Account Advisors
New Jersey
$2.35M +$1.95M +105,926 +1,521%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.22M +$707K +38,479 +56%
SA
43
Springowl Associates
New York
$2.14M +$1.89M +103,000 New
BCM
44
Bridgeway Capital Management
Texas
$2.12M
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.11M +$1.65M +89,757 +758%
ARM
46
Adirondack Research & Management
New York
$2.05M -$814K -44,300 -31%
MCP
47
Moab Capital Partners
New York
$1.99M -$133K -7,257 -7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.96M +$331K +18,000 +24%
CCM
49
Corsair Capital Management
New York
$1.95M -$75.3K -4,098 -4%
GC
50
Guggenheim Capital
Illinois
$1.91M +$1.1M +60,064 +188%

KRA Hedge Fund Activity: Q4 2014 in Review

137 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2014, worth a combined $648M — up 17% from $555M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KRA and 21 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 52 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $10.9M. The largest seller was Starboard Value, exiting entirely with an estimated $22.6M sold.

  • 137 institutional investors held Kraton Corporation (KRA) as of Q4 2014, down from 140 in Q3 2014.
  • Funds reported $648M of Kraton Corporation stock for Q4 2014, up 17% quarter-over-quarter.
  • 21 funds opened new Kraton Corporation positions in Q4 2014 and 22 closed out, a net change of -1 holder.
  • The largest Kraton Corporation buyer in Q4 2014 was Perkins Investment Management, an estimated $10.9M added.
  • The largest Kraton Corporation seller in Q4 2014 was Starboard Value, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2014.