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KRA

Kraton Corporation

Delisted

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

211 hedge funds and large institutions have $1.44B invested in Kraton Corporation in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $6.24M

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$1.41M)

0% less funds holding

Funds holding: 212211 (-1)

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
28
Increased
89
Reduced
70
Closed
27
Calls
$6.77M
Puts
$6.24M
Net Calls
+$523K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AWW
26
Alan W. Weber
$12.1M
FP
27
Foundry Partners
Minnesota
$12.1M +$760K +15,705 +7%
BA
28
Broadview Advisors
Wisconsin
$11.5M -$3.29M -68,050 -22%
HW
29
Hancock Whitney
Mississippi
$11.5M +$1.38M +28,464 +13%
Norges Bank
30
Norges Bank
Norway
$10.9M +$1.69M +34,858 +18%
Millennium Management
31
Millennium Management
New York
$9.87M +$7.19M +148,617 +255%
Deutsche Bank
32
Deutsche Bank
Germany
$9.6M -$3.91M -80,801 -29%
CM
33
Castleark Management
Illinois
$9.43M +$1.79M +37,023 +23%
CCM
34
Corsair Capital Management
New York
$9.11M -$180K -3,715 -2%
ACM
35
Altalis Capital Management
New York
$8.73M +$3.47M +71,767 +65%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$8.71M -$3.22M -66,644 -27%
LAM
37
Lapides Asset Management
Connecticut
$7.71M
SC
38
Skylands Capital
Wisconsin
$7.21M +$411K +8,500 +6%
Morgan Stanley
39
Morgan Stanley
New York
$7.01M -$5.84M -120,765 -45%
American Century Companies
40
American Century Companies
Missouri
$6.98M +$7.08M +146,268 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$6.46M +$5.9M +121,915 +900%
BCM
42
Brightline Capital Management
Florida
$6.2M -$968K -20,000 -13%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$5.92M +$2.13M +44,000 +55%
GAM
44
Gotham Asset Management
New York
$5.65M +$5.49M +113,580 +2,326%
TCIM
45
TIAA CREF Investment Management
New York
$5.41M +$49.9K +1,031 +0.9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$5.33M +$136K +2,821 +3%
FWSM
47
First Wilshire Securities Management
California
$5.13M -$184K -3,800 -3%
NC
48
Northpointe Capital
Michigan
$4.94M +$1.85M +38,341 +59%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.89M +$4.73M +97,859 +2,083%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$4.87M -$3.38M -69,810 -41%

KRA Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2018, worth a combined $1.44B — up 0.1% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KRA positions and 27 closed out — a net gain of 1 holder — while 89 added to existing stakes and 70 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $22.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $14.1M sold.

  • 211 institutional investors held Kraton Corporation (KRA) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.44B of Kraton Corporation stock for Q1 2018, up 0.1% quarter-over-quarter.
  • 28 funds opened new Kraton Corporation positions in Q1 2018 and 27 closed out, a net change of +1 holder.
  • The largest Kraton Corporation buyer in Q1 2018 was Rubric Capital Management (New York), an estimated $22.3M added.
  • The largest Kraton Corporation seller in Q1 2018 was Brookfield Corp, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2018.