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KRA

Kraton Corporation

Delisted

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

158 hedge funds and large institutions have $713M invested in Kraton Corporation in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $647K | Put options by funds: $105K

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 132158 (+26)

19% more capital invested

Capital invested by funds: $601M → $713M (+$112M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
35
Increased
51
Reduced
57
Closed
9
Calls
$647K
Puts
$105K
Net Calls
+$542K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$5.7M -$2.07M -91,971 -28%
IIM
27
Ironwood Investment Management
Massachusetts
$5.54M -$1.97M -87,652 -27%
TCIM
28
TIAA CREF Investment Management
New York
$5.53M +$1.98M +87,888 +61%
TA
29
Tiptree Advisors
New York
$5.02M +$4.74M +210,300 New
PCM
30
Penn Capital Management
Pennsylvania
$4.77M -$56.2K -2,496 -1%
MCP
31
Moab Capital Partners
New York
$4.68M +$75.4K +3,349 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.56M -$98.4K -4,369 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.48M +$310K +13,762 +8%
BIM
34
BlackRock Investment Management
Delaware
$3.97M +$216K +9,599 +6%
Charles Schwab
35
Charles Schwab
California
$3.9M +$126K +5,586 +4%
MOACM
36
Mutual of America Capital Management
New York
$3.88M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.56M +$253K +11,249 +8%
Ameriprise
38
Ameriprise
Minnesota
$3.54M +$26.9K +1,193 +0.8%
LSV Asset Management
39
LSV Asset Management
Illinois
$3.41M +$2.19M +97,300 +213%
Prudential Financial
40
Prudential Financial
New Jersey
$3.4M +$1.23M +54,400 +62%
ClearBridge Investments
41
ClearBridge Investments
New York
$3.37M -$2.27M -100,761 -42%
Millennium Management
42
Millennium Management
New York
$3.3M +$723K +32,077 +30%
BG
43
BlackRock Group
United Kingdom
$3.21M -$263K -11,669 -8%
ACB
44
Aristotle Capital Boston
Massachusetts
$3.16M +$1.26M +55,774 +73%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.11M -$162K -7,200 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$2.99M +$658K +29,208 +30%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.93M +$1.1M +49,047 +66%
SA
48
Springowl Associates
New York
$2.69M -$124K -5,500 -5%
DCM
49
Dupont Capital Management
Delaware
$2.65M +$1.34M +59,363 +115%
BIM
50
Bogle Investment Management
Massachusetts
$2.49M +$2.35M +104,135 New

KRA Hedge Fund Activity: Q2 2015 in Review

158 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2015, worth a combined $713M — up 19% from $601M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KRA positions and 9 closed out — a net gain of 26 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $6.75M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 158 institutional investors held Kraton Corporation (KRA) as of Q2 2015, up from 132 in Q1 2015.
  • Funds reported $713M of Kraton Corporation stock for Q2 2015, up 19% quarter-over-quarter.
  • 35 funds opened new Kraton Corporation positions in Q2 2015 and 9 closed out, a net change of +26 holders.
  • The largest Kraton Corporation buyer in Q2 2015 was Artemis Investment Management, an estimated $6.75M added.
  • The largest Kraton Corporation seller in Q2 2015 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2015.