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KRA

Kraton Corporation

Delisted

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

137 hedge funds and large institutions have $648M invested in Kraton Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $501K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $555M → $648M (+$93.3M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 140137 (-3)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
21
Increased
52
Reduced
44
Closed
22
Calls
$3.53M
Puts
$501K
Net Calls
+$3.03M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.91M +$1.21M +65,656 +252%
UBS Group
52
UBS Group
Switzerland
$1.9M +$1.68M +91,554 New
Wells Fargo
53
Wells Fargo
California
$1.7M +$1.46M +79,195 +3,044%
Invesco
54
Invesco
Georgia
$1.55M -$457K -24,883 -25%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.54M -$921K -50,113 -40%
Prudential Financial
56
Prudential Financial
New Jersey
$1.51M -$206K -11,200 -13%
ACB
57
Aristotle Capital Boston
Massachusetts
$1.46M +$1.29M +70,035 New
Deutsche Bank
58
Deutsche Bank
Germany
$1.41M +$375K +20,399 +43%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.38M
Comerica Bank
60
Comerica Bank
Texas
$1.34M +$589K +32,041 +99%
JGC
61
J. Goldman & Co
New York
$1.34M +$1.18M +64,271 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.33M +$1.17M +63,912 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$4.76K +259 +0.4%
IG
65
ING Group
Netherlands
$1.17M +$44.8K +2,441 +5%
SDIC
66
South Dakota Investment Council
South Dakota
$1.15M
DCM
67
DG Capital Management
New York
$1.08M +$957K +52,092 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.07M
DCM
69
Dupont Capital Management
Delaware
$1.07M +$950K +51,700 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.03M +$47.3K +2,575 +5%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$1.03M -$88K -4,790 -9%
TA
72
Teachers Advisors
New York
$957K
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$953K +$1.84K +100 +0.2%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$837K +$64K +3,485 +9%
LSV Asset Management
75
LSV Asset Management
Illinois
$837K +$287K +15,600 +63%

KRA Hedge Fund Activity: Q4 2014 in Review

137 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2014, worth a combined $648M — up 17% from $555M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KRA and 21 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 52 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $10.9M. The largest seller was Starboard Value, exiting entirely with an estimated $22.6M sold.

  • 137 institutional investors held Kraton Corporation (KRA) as of Q4 2014, down from 140 in Q3 2014.
  • Funds reported $648M of Kraton Corporation stock for Q4 2014, up 17% quarter-over-quarter.
  • 21 funds opened new Kraton Corporation positions in Q4 2014 and 22 closed out, a net change of -1 holder.
  • The largest Kraton Corporation buyer in Q4 2014 was Perkins Investment Management, an estimated $10.9M added.
  • The largest Kraton Corporation seller in Q4 2014 was Starboard Value, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2014.