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KRA

Kraton Corporation

Delisted

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

179 hedge funds and large institutions have $1.04B invested in Kraton Corporation in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $3.44M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $849M → $1.04B (+$195M)

8% more funds holding

Funds holding: 166179 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
4.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
55
Reduced
71
Closed
17
Calls
$18.7M
Puts
$3.44M
Net Calls
+$15.3M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$8.11M -$1.37M -42,702 -16%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.03M +$389K +12,154 +6%
TA
28
Teachers Advisors
New York
$8.01M -$5.28M -164,930 -42%
Federated Hermes
29
Federated Hermes
Pennsylvania
$7.78M +$1.45M +45,200 +26%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.26M +$319K +9,975 +5%
RI
31
Redwood Investments
Massachusetts
$7.06M +$6.45M +201,467 New
MOACM
32
Mutual of America Capital Management
New York
$6.92M +$31K +968 +0.5%
CM
33
Castleark Management
Illinois
$6.87M -$1.96M -61,185 -24%
Charles Schwab
34
Charles Schwab
California
$6.87M +$458K +14,316 +8%
LSV Asset Management
35
LSV Asset Management
Illinois
$6.37M -$567K -17,700 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$6.31M +$379K +11,821 +7%
BA
37
BlackRock Advisors
Delaware
$6.22M -$2.98M -92,955 -34%
BA
38
Broadview Advisors
Wisconsin
$6.2M +$5.67M +177,000 New
ACB
39
Aristotle Capital Boston
Massachusetts
$5.81M -$1.23M -38,272 -19%
Ameriprise
40
Ameriprise
Minnesota
$5.38M -$1.51M -47,050 -23%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$5.3M +$1.55M +48,284 +47%
PI
42
Putnam Investments
Massachusetts
$5.11M -$1.75M -54,508 -27%
SM
43
Scoggin Management
New York
$5.08M +$4.03M +126,000 +659%
ACM
44
Altalis Capital Management
New York
$5.05M -$9.95M -310,818 -68%
LM
45
Luminus Management
Texas
$5.05M +$4.61M +144,000 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.03M -$240K -7,500 -5%
BIM
47
BlackRock Investment Management
Delaware
$4.73M -$73.6K -2,299 -2%
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$4.46M -$4.58M -142,888 -53%
PPA
49
Parametric Portfolio Associates
Washington
$4.46M +$295K +9,213 +8%
FWSM
50
First Wilshire Securities Management
California
$4.35M -$44K -1,375 -1%

KRA Hedge Fund Activity: Q3 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2016, worth a combined $1.04B — up 23% from $849M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KRA positions and 17 closed out — a net gain of 15 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $41.6M. The largest seller was SkyTop Capital Management, exiting entirely with an estimated $16M sold.

  • 179 institutional investors held Kraton Corporation (KRA) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.04B of Kraton Corporation stock for Q3 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Kraton Corporation positions in Q3 2016 and 17 closed out, a net change of +15 holders.
  • The largest Kraton Corporation buyer in Q3 2016 was Anchor Bolt Capital, an estimated $41.6M added.
  • The largest Kraton Corporation seller in Q3 2016 was SkyTop Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.