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KRA

Kraton Corporation

Delisted

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

185 hedge funds and large institutions have $845M invested in Kraton Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,296% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $746K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 179185 (+6)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

19% less capital invested

Capital invested by funds: $1.04B → $845M (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
67
Reduced
62
Closed
25
Calls
$10.4M
Puts
$746K
Net Calls
+$9.67M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$7.28M +$2.28M +73,987 +41%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.08M +$592K +19,233 +8%
BWCA
28
Brenner West Capital Advisors
New York
$6.55M -$50.2M -1,628,660 -88%
EBIM
29
Eagle Boston Investment Management
Massachusetts
$6.43M -$171K -5,543 -2%
GAM
30
Gotham Asset Management
New York
$6.33M +$6.85M +222,313 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.29M +$418K +13,580 +7%
MOACM
32
Mutual of America Capital Management
New York
$5.88M +$285K +9,263 +5%
Charles Schwab
33
Charles Schwab
California
$5.7M +$126K +4,107 +2%
RCMNY
34
Rubric Capital Management (New York)
New York
$5.7M +$6.16M +200,000 New
ICM
35
Ionic Capital Management
New York
$4.91M +$3.16M +102,500 +146%
ACB
36
Aristotle Capital Boston
Massachusetts
$4.91M +$199K +6,475 +4%
PPA
37
Parametric Portfolio Associates
Washington
$4.86M +$1.33M +43,315 +34%
ACM
38
Altalis Capital Management
New York
$4.76M +$708K +22,994 +16%
TCIM
39
TIAA CREF Investment Management
New York
$4.73M -$389K -12,627 -7%
BIM
40
BlackRock Investment Management
Delaware
$4.61M +$832K +27,018 +20%
Morgan Stanley
41
Morgan Stanley
New York
$4.61M +$2.22M +72,231 +81%
BA
42
BlackRock Advisors
Delaware
$4.51M -$591K -19,175 -11%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.5M +$3.53M +114,562 +264%
Ameriprise
44
Ameriprise
Minnesota
$4.41M +$39.1K +1,271 +0.8%
SC
45
Skylands Capital
Wisconsin
$4.31M +$4.11M +133,450 +748%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$4.29M -$24.6K -800 -0.5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$3.98M -$2.54M -82,400 -37%
LK
48
Lumbard & Kellner
New Hampshire
$3.87M +$654K +21,220 +18%
SEI Investments
49
SEI Investments
Pennsylvania
$3.66M +$821K +26,645 +26%
FWSM
50
First Wilshire Securities Management
California
$3.39M -$154K -5,014 -4%

KRA Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2016, worth a combined $845M — down 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRA positions and 25 closed out — a net gain of 9 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.2M. The largest seller was Brenner West Capital Advisors, cutting an estimated $50.2M.

  • 185 institutional investors held Kraton Corporation (KRA) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $845M of Kraton Corporation stock for Q4 2016, down 19% quarter-over-quarter.
  • 34 funds opened new Kraton Corporation positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest Kraton Corporation buyer in Q4 2016 was Fidelity Investments, an estimated $19.2M added.
  • The largest Kraton Corporation seller in Q4 2016 was Brenner West Capital Advisors, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2016.