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KRA

Kraton Corporation

Delisted

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

204 hedge funds and large institutions have $1.47B invested in Kraton Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.65M

1% more capital invested

Capital invested by funds: $1.45B → $1.47B (+$17.3M)

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

4% less funds holding

Funds holding: 212204 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
75
Reduced
82
Closed
25
Calls
$12.9M
Puts
$2.65M
Net Calls
+$10.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$13.1M +$41.4K +874 +0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.1M +$504K +10,618 +4%
SEI Investments
28
SEI Investments
Pennsylvania
$12.9M +$423K +8,915 +3%
RCMNY
29
Rubric Capital Management (New York)
New York
$12.4M -$20.7M -436,354 -62%
Man Group
30
Man Group
United Kingdom
$10.1M +$798K +16,829 +9%
Bank of America
31
Bank of America
North Carolina
$9.67M -$508K -10,713 -5%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$9.59M +$673K +14,189 +7%
HW
33
Hancock Whitney
Mississippi
$9.37M -$1.97M -41,545 -17%
Federated Hermes
34
Federated Hermes
Pennsylvania
$8.96M +$8.48M +178,815 +1,600%
UIC
35
Uniplan Investment Counsel
Wisconsin
$8.47M -$1.12M -23,630 -12%
CCM
36
Corsair Capital Management
New York
$7.96M -$593K -12,503 -7%
BA
37
Broadview Advisors
Wisconsin
$7.87M -$1.83M -38,500 -19%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$7.85M +$6.87M +144,788 +665%
LAM
39
Lapides Asset Management
Connecticut
$7.45M -$42.7K -900 -0.6%
Morgan Stanley
40
Morgan Stanley
New York
$7.29M +$2M +42,213 +38%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$7.1M -$2.39M -50,478 -25%
KCM
42
Kennedy Capital Management
Missouri
$6.95M +$4.66M +98,217 +200%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$6.79M
PAM
44
Panagora Asset Management
Massachusetts
$6.78M -$582K -12,270 -8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$6.39M +$1.43M +30,076 +29%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$5.84M -$348K -7,328 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$5.66M -$980K -20,655 -15%
FWSM
48
First Wilshire Securities Management
California
$4.78M -$26.3K -554 -0.5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.56M +$18.5K +390 +0.4%
CCM
50
Contrarian Capital Management
Connecticut
$4.45M +$1.18M +24,972 +36%

KRA Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2018, worth a combined $1.47B — up 1.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KRA and 18 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.7M.

  • 204 institutional investors held Kraton Corporation (KRA) as of Q3 2018, down from 212 in Q2 2018.
  • Funds reported $1.47B of Kraton Corporation stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2018 and 25 closed out, a net change of -7 holders.
  • The largest Kraton Corporation buyer in Q3 2018 was BlackRock, an estimated $9.25M added.
  • The largest Kraton Corporation seller in Q3 2018 was Rubric Capital Management (New York), an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2018.