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KRA

Kraton Corporation
KRA

Delisted

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

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156 hedge funds and large institutions have $537M invested in Kraton Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

1% less funds holding

Funds holding: 158 → 156 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $713M → $537M (-$176M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
68
Reduced
56
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$6.25M
2
TA
Teachers Advisors
New York
+$6M
3
LAM
Lapides Asset Management
Connecticut
+$5.69M
4
TC
TFS Capital
Pennsylvania
+$5.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$17.5M
2
AIM
Artemis Investment Management
United Kingdom
-$7.16M
3
FCP
Fine Capital Partners
New York
-$5.23M
4
PCM
Penn Capital Management
Pennsylvania
-$4.77M
5
MCP
Moab Capital Partners
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.79M -$534K -25,244 -20%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.74M +$1.49M +70,578 +267%
PPA
53
Parametric Portfolio Associates
Washington
$1.69M +$34.8K +1,645 +2%
GC
54
Guggenheim Capital
Illinois
$1.65M -$50K -2,363 -2%
Invesco
55
Invesco
Georgia
$1.62M -$37K -1,749 -2%
CPIM
56
Columbia Partners Investment Management
Virginia
$1.59M -$284K -13,400 -13%
ARM
57
Adirondack Research & Management
New York
$1.47M +$44.5K +2,100 +3%
AF
58
Adirondack Funds
New York
$1.47M +$1.74M +82,305 New
BIM
59
Bogle Investment Management
Massachusetts
$1.47M -$465K -21,953 -21%
ClearBridge Investments
60
ClearBridge Investments
New York
$1.45M -$1.27M -59,918 -42%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.34M -$432K -20,414 -21%
CCMH
62
Cornerstone Capital Management Holdings
New York
$1.33M +$1.3M +61,500 +480%
Millennium Management
63
Millennium Management
New York
$1.14M -$1.58M -74,535 -54%
NFA
64
Nationwide Fund Advisors
Ohio
$1.07M -$33.2K -1,570 -3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.02M -$103K -4,866 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$4.23K -200 -0.3%
SDIC
67
South Dakota Investment Council
South Dakota
$986K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$925K – – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$872K +$65.6K +3,100 +7%
BlackRock
70
BlackRock
New York
$860K +$995K +47,010 +4,481%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$858K +$46.8K +2,210 +5%
RFC
72
Russell Frank Company
Washington
$803K -$458K -21,647 -33%
Renaissance Technologies
73
Renaissance Technologies
New York
$802K -$1.08M -51,000 -53%
Swiss National Bank
74
Swiss National Bank
Switzerland
$750K +$110K +5,200 +14%
SO
75
STRS Ohio
Ohio
$719K +$110K +5,200 +15%
1 2
3
4 5

KRA Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2015, worth a combined $537M — down 25% from $713M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRA and 18 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was AJO LP, opening a new position worth an estimated $6.25M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17.5M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $537M of Kraton Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Kraton Corporation buyer in Q3 2015 was AJO LP, an estimated $6.25M added.
  • The largest Kraton Corporation seller in Q3 2015 was Perkins Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.