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KRA

Kraton Corporation

Delisted

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

155 hedge funds and large institutions have $702M invested in Kraton Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more call options, than puts

Call options by funds: $168K | Put options by funds: $134K

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

2% less funds holding

Funds holding: 158155 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

15% less capital invested

Capital invested by funds: $824M → $702M (-$123M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
61
Reduced
56
Closed
22
Calls
$168K
Puts
$134K
Net Calls
+$34K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Northpointe Capital
Michigan
$2.11M +$2.42M +94,435 New
U
52
UBS
Switzerland
$2.08M +$1.27M +49,542 +115%
Prudential Financial
53
Prudential Financial
New Jersey
$1.99M +$238K +9,303 +12%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.91M +$279K +10,900 +15%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.75M
Two Sigma Investments
56
Two Sigma Investments
New York
$1.74M -$1.96M -76,441 -50%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.67M
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$147K +5,759 +9%
BCM
59
Bridgeway Capital Management
Texas
$1.45M +$12.8K +500 +0.8%
PCM
60
Penn Capital Management
Pennsylvania
$1.42M +$1.62M +63,209 New
CCM
61
Corsair Capital Management
New York
$1.39M +$1.59M +62,093 New
NFA
62
Nationwide Fund Advisors
Ohio
$1.35M -$665K -25,984 -30%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$17.9K +700 +1%
NI
64
Numeric Investors
Massachusetts
$1.26M +$358K +14,000 +33%
IG
65
ING Group
Netherlands
$1.21M +$427K +16,667 +44%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$1.2M +$72.5K +2,830 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.16M -$5.4K -211 -0.4%
RFC
68
Russell Frank Company
Washington
$1.14M -$398K -15,530 -22%
SCM
69
Sterling Capital Management
North Carolina
$1.11M +$29.1K +1,135 +2%
HighTower Advisors
70
HighTower Advisors
Illinois
$1.08M +$1.24M +48,290 New
Millennium Management
71
Millennium Management
New York
$1.07M -$1.7M -66,199 -58%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.05M -$29.8K -1,162 -2%
TA
73
Teachers Advisors
New York
$1.03M -$24K -939 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M
DAL
75
David A. Lorber
$991K +$534K +20,869 +89%

KRA Hedge Fund Activity: Q2 2014 in Review

155 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2014, worth a combined $702M — down 15% from $824M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KRA and 19 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Clearline Capital, adding an estimated $14M. The largest seller was Walthausen & Co, exiting entirely with an estimated $15.5M sold.

  • 155 institutional investors held Kraton Corporation (KRA) as of Q2 2014, down from 158 in Q1 2014.
  • Funds reported $702M of Kraton Corporation stock for Q2 2014, down 15% quarter-over-quarter.
  • 19 funds opened new Kraton Corporation positions in Q2 2014 and 22 closed out, a net change of -3 holders.
  • The largest Kraton Corporation buyer in Q2 2014 was Clearline Capital, an estimated $14M added.
  • The largest Kraton Corporation seller in Q2 2014 was Walthausen & Co, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2014.