We are live on ! Find out more
KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $537M invested in Kraton Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

1% less funds holding

Funds holding: 158156 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $713M → $537M (-$176M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
68
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
26
Lapides Asset Management
Connecticut
$4.81M +$5.69M +268,700 New
TC
27
TFS Capital
Pennsylvania
$4.61M +$5.45M +257,405 New
EBIM
28
Eagle Boston Investment Management
Massachusetts
$4.44M +$200K +9,437 +4%
TCIM
29
TIAA CREF Investment Management
New York
$4.3M +$183K +8,654 +4%
LSV Asset Management
30
LSV Asset Management
Illinois
$3.81M +$1.48M +70,136 +49%
BCM
31
Bridgeway Capital Management
Texas
$3.53M +$2.02M +95,550 +94%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.53M +$136K +6,421 +3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.5M +$171K +8,089 +4%
AWW
34
Alan W. Weber
$3.24M +$2.52M +119,030 +192%
IIM
35
Ironwood Investment Management
Massachusetts
$3.1M -$1.25M -59,110 -25%
Charles Schwab
36
Charles Schwab
California
$3.04M +$146K +6,917 +4%
BIM
37
BlackRock Investment Management
Delaware
$3M +$32.4K +1,529 +0.9%
Morgan Stanley
38
Morgan Stanley
New York
$2.91M +$1.61M +75,864 +87%
Prudential Financial
39
Prudential Financial
New Jersey
$2.81M +$300K +14,160 +10%
OAM
40
Oxford Asset Management
United Kingdom
$2.65M -$2.51M -118,539 -44%
Ameriprise
41
Ameriprise
Minnesota
$2.63M -$31.2K -1,474 -1%
MOACM
42
Mutual of America Capital Management
New York
$2.61M -$356K -16,796 -10%
BG
43
BlackRock Group
United Kingdom
$2.57M +$194K +9,168 +7%
ACB
44
Aristotle Capital Boston
Massachusetts
$2.43M +$65.7K +3,104 +2%
FWSM
45
First Wilshire Securities Management
California
$2.4M +$832K +39,290 +42%
SA
46
Springowl Associates
New York
$2.28M +$318K +15,000 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.2M -$152K -7,200 -6%
LK
48
Lumbard & Kellner
New Hampshire
$2.16M +$2.55M +120,500 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$2.06M -$167K -7,900 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.85M -$970K -45,824 -31%

KRA Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2015, worth a combined $537M — down 25% from $713M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRA and 18 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was AJO LP, opening a new position worth an estimated $6.25M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17.5M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $537M of Kraton Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Kraton Corporation buyer in Q3 2015 was AJO LP, an estimated $6.25M added.
  • The largest Kraton Corporation seller in Q3 2015 was Perkins Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.