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KRA

Kraton Corporation

Delisted

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

166 hedge funds and large institutions have $849M invested in Kraton Corporation in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $18M | Put options by funds: $1.46M

64% more capital invested

Capital invested by funds: $519M → $849M (+$330M)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 156166 (+10)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
45
Reduced
58
Closed
32
Calls
$18M
Puts
$1.46M
Net Calls
+$16.5M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$7.19M +$6.29M +257,350 New
KIM
27
Kestrel Investment Management
California
$7.15M -$697K -28,500 -10%
N
28
Nuveen
North Carolina
$6.76M +$5.92M +241,950 New
Millennium Management
29
Millennium Management
New York
$6.46M -$2.06M -84,339 -27%
SAM
30
Scopus Asset Management
New York
$6.14M +$5.38M +220,000 New
Principal Financial Group
31
Principal Financial Group
Iowa
$6.06M +$177K +7,217 +3%
ACB
32
Aristotle Capital Boston
Massachusetts
$5.7M +$177K +7,246 +4%
Ameriprise
33
Ameriprise
Minnesota
$5.6M +$1.44M +58,866 +42%
PI
34
Putnam Investments
Massachusetts
$5.59M -$1.9M -77,677 -28%
LSV Asset Management
35
LSV Asset Management
Illinois
$5.57M -$541K -22,100 -10%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.51M -$62.9K -2,572 -1%
MOACM
37
Mutual of America Capital Management
New York
$5.49M +$128K +5,227 +3%
Charles Schwab
38
Charles Schwab
California
$5.07M -$4.04K -165 -0.1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4.94M +$4.33M +176,900 New
BC
40
Brookfield Corp
Ontario, Canada
$4.77M +$4.18M +170,689 New
TCIM
41
TIAA CREF Investment Management
New York
$4.7M -$1.56M -63,621 -27%
Deutsche Bank
42
Deutsche Bank
Germany
$4.7M -$4.57M -187,035 -53%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.46M -$6.13M -250,527 -61%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.42M +$3.87M +158,260 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.22M -$113K -4,600 -3%
BIM
46
BlackRock Investment Management
Delaware
$3.83M +$166K +6,802 +5%
LK
47
Lumbard & Kellner
New Hampshire
$3.74M -$50.8K -2,075 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.68M +$2.48M +101,490 +335%
EI
49
EAM Investors
California
$3.67M +$3.21M +131,400 New
FWSM
50
First Wilshire Securities Management
California
$3.5M -$56.5K -2,310 -2%

KRA Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2016, worth a combined $849M — up 64% from $519M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KRA positions and 32 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.1M. The largest seller was Invesco, cutting an estimated $14.4M.

  • 166 institutional investors held Kraton Corporation (KRA) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $849M of Kraton Corporation stock for Q2 2016, up 64% quarter-over-quarter.
  • 43 funds opened new Kraton Corporation positions in Q2 2016 and 32 closed out, a net change of +11 holders.
  • The largest Kraton Corporation buyer in Q2 2016 was Brenner West Capital Advisors, an estimated $31.1M added.
  • The largest Kraton Corporation seller in Q2 2016 was Invesco, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2016.