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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $519M invested in Kraton Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $202K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

1% more funds holding

Funds holding: 154156 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $496M → $519M (+$22.9M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
67
Reduced
48
Closed
22
Calls
$1.06M
Puts
$202K
Net Calls
+$861K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Kestrel Investment Management
California
$4.92M -$65.4K -4,200 -1%
PI
27
Putnam Investments
Massachusetts
$4.81M +$971K +62,399 +29%
LOAMU
28
Lombard Odier Asset Management (USA)
New York
$4.67M +$4.2M +270,000 New
EBIM
29
Eagle Boston Investment Management
Massachusetts
$4.62M +$118K +7,553 +3%
TCIM
30
TIAA CREF Investment Management
New York
$4.01M -$88K -5,651 -2%
LSV Asset Management
31
LSV Asset Management
Illinois
$3.83M -$46.7K -3,000 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.63M +$138K +8,890 +4%
ACB
33
Aristotle Capital Boston
Massachusetts
$3.4M +$174K +11,168 +6%
MOACM
34
Mutual of America Capital Management
New York
$3.31M +$330K +21,187 +12%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.3M +$1.12M +72,060 +61%
Morgan Stanley
36
Morgan Stanley
New York
$3.22M -$1.43M -92,028 -33%
Prudential Financial
37
Prudential Financial
New Jersey
$3.16M -$124K -7,960 -4%
Charles Schwab
38
Charles Schwab
California
$3.15M +$140K +8,976 +5%
CCMH
39
Cornerstone Capital Management Holdings
New York
$3.08M +$732K +47,000 +36%
NC
40
Northpointe Capital
Michigan
$2.84M +$2.55M +164,023 New
NFA
41
Nationwide Fund Advisors
Ohio
$2.77M +$125K +8,058 +5%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.75M +$46.7K +3,000 +2%
MP
43
Mangrove Partners
Connecticut
$2.7M +$2.43M +155,821 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.69M +$241K +15,500 +11%
Ameriprise
45
Ameriprise
Minnesota
$2.45M -$177K -11,400 -7%
LK
46
Lumbard & Kellner
New Hampshire
$2.35M -$30K -1,925 -1%
BIM
47
BlackRock Investment Management
Delaware
$2.26M -$525K -33,753 -21%
SEI Investments
48
SEI Investments
Pennsylvania
$2.22M +$393K +25,222 +24%
FWSM
49
First Wilshire Securities Management
California
$2.21M -$2.33K -150 -0.1%
BIM
50
Bogle Investment Management
Massachusetts
$2.2M +$893K +57,363 +82%

KRA Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2016, worth a combined $519M — up 4.6% from $496M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KRA positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $29.3M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $519M of Kraton Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 24 funds opened new Kraton Corporation positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q1 2016 was Invesco, an estimated $20.6M added.
  • The largest Kraton Corporation seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2016.