We are live on ! Find out more
KRA

Kraton Corporation

Delisted

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

158 hedge funds and large institutions have $824M invested in Kraton Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

206% more call options, than puts

Call options by funds: $376K | Put options by funds: $123K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

22% more funds holding

Funds holding: 129158 (+29)

14% more capital invested

Capital invested by funds: $724M → $824M (+$100M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
58
Reduced
47
Closed
9
Calls
$376K
Puts
$123K
Net Calls
+$253K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.98M +$1.36M +53,929 +90%
BIM
52
Bogle Investment Management
Massachusetts
$2.82M +$2.71M +107,806 New
SAM
53
Scopus Asset Management
New York
$2.61M +$2.52M +100,000 New
NFA
54
Nationwide Fund Advisors
Ohio
$2.25M -$180K -7,157 -8%
Invesco
55
Invesco
Georgia
$2.24M +$735K +29,177 +52%
Prudential Financial
56
Prudential Financial
New Jersey
$2.08M +$136K +5,400 +7%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.04M
CCMH
58
Cornerstone Capital Management Holdings
New York
$2M +$1.92M +76,300 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.95M
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.94M +$657K +26,100 +54%
CS
61
Credit Suisse
Switzerland
$1.85M +$1.2M +47,617 +204%
RFC
62
Russell Frank Company
Washington
$1.81M +$1.59M +63,344 +1,055%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.75M +$1.45M +57,736 +633%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$340K -13,500 -17%
BCM
65
Bridgeway Capital Management
Texas
$1.68M
OAM
66
Oxford Asset Management
United Kingdom
$1.62M +$1.56M +61,820 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$5.04K +200 +0.3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.36M -$88.7K -3,521 -6%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.33M -$342K -13,578 -21%
SCM
70
Sterling Capital Management
North Carolina
$1.26M +$1.22M +48,330 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.26M -$37.5K -1,490 -3%
Citadel Advisors
72
Citadel Advisors
Florida
$1.24M +$549K +21,785 +84%
TA
73
Teachers Advisors
New York
$1.23M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M -$20.1K -800 -2%
U
75
UBS
Switzerland
$1.13M -$308K -12,249 -22%

KRA Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2014, worth a combined $824M — up 14% from $724M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KRA positions and 9 closed out — a net gain of 30 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $11.6M. The largest seller was GMT Capital, cutting an estimated $33.3M.

  • 158 institutional investors held Kraton Corporation (KRA) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $824M of Kraton Corporation stock for Q1 2014, up 14% quarter-over-quarter.
  • 39 funds opened new Kraton Corporation positions in Q1 2014 and 9 closed out, a net change of +30 holders.
  • The largest Kraton Corporation buyer in Q1 2014 was APG Asset Management, an estimated $11.6M added.
  • The largest Kraton Corporation seller in Q1 2014 was GMT Capital, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2014.