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KRA

Kraton Corporation

Delisted

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

176 hedge funds and large institutions have $682M invested in Kraton Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

2% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.78M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 204176 (-28)

54% less capital invested

Capital invested by funds: $1.47B → $682M (-$789M)

61% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 44

Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
77
Reduced
60
Closed
44
Calls
$1.82M
Puts
$1.78M
Net Calls
+$35K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$7.13M +$3.29M +112,162 +52%
FP
27
Foundry Partners
Minnesota
$6.9M +$1.09M +37,055 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.67M -$535K -18,239 -7%
BCM
29
Bridgeway Capital Management
Texas
$5.52M -$1.73M -59,023 -19%
Bank of America
30
Bank of America
North Carolina
$5.14M +$889K +30,331 +15%
PAM
31
Panagora Asset Management
Massachusetts
$4.7M +$2.1M +71,581 +50%
HW
32
Hancock Whitney
Mississippi
$4.48M +$188K +6,405 +3%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.39M -$69.5K -2,370 -1%
UIC
34
Uniplan Investment Counsel
Wisconsin
$3.77M -$202K -6,896 -4%
FWSM
35
First Wilshire Securities Management
California
$3.54M +$1.78M +60,891 +60%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.52M +$758K +25,859 +19%
CCM
37
Corsair Capital Management
New York
$3.47M -$291K -9,935 -6%
American Century Companies
38
American Century Companies
Missouri
$3.33M -$3.78M -128,821 -46%
Prudential Financial
39
Prudential Financial
New Jersey
$2.68M +$1.06M +36,290 +42%
Deutsche Bank
40
Deutsche Bank
Germany
$2.54M -$102K -3,494 -3%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$2.53M -$1.48M -50,513 -30%
EBIM
42
Eagle Boston Investment Management
Massachusetts
$2.35M -$5.47M -186,631 -63%
PPA
43
Parametric Portfolio Associates
Washington
$2.23M +$478K +16,323 +19%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$2.23M -$641K -21,866 -18%
GAM
45
Gotham Asset Management
New York
$2.09M +$116K +3,948 +4%
WIM
46
Wilen Investment Management
Florida
$2.02M +$85K +2,900 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.95M +$446K +15,221 +21%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.88M +$2.12M +72,467 +534%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.86M +$712K +24,277 +40%
Wells Fargo
50
Wells Fargo
California
$1.8M +$493K +16,826 +26%

KRA Hedge Fund Activity: Q4 2018 in Review

176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2018, worth a combined $682M — down 54% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KRA and 17 opened new positions — a net loss of 27 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Nuveen, exiting entirely with an estimated $29.7M sold.

  • 176 institutional investors held Kraton Corporation (KRA) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $682M of Kraton Corporation stock for Q4 2018, down 54% quarter-over-quarter.
  • 17 funds opened new Kraton Corporation positions in Q4 2018 and 44 closed out, a net change of -27 holders.
  • The largest Kraton Corporation buyer in Q4 2018 was Morgan Stanley, an estimated $10.6M added.
  • The largest Kraton Corporation seller in Q4 2018 was Nuveen, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2018.