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KRA

Kraton Corporation
KRA

Delisted

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

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154 hedge funds and large institutions have $496M invested in Kraton Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $795K | Put options by funds: $53K

129% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 156 → 154 (-2)

8% less capital invested

Capital invested by funds: $537M → $496M (-$40.6M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
78
Reduced
34
Closed
26
Calls
$795K
Puts
$53K
Net Calls
+$742K
Net Calls Change
+$742K

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.1M
2
FCM
Frontier Capital Management
Massachusetts
+$9.32M
3
AL
AJO LP
Pennsylvania
+$7.74M
4
SCM
SG Capital Management
Illinois
+$6.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
-$46.6M
2
CC
Clearline Capital
New York
-$18M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.48M
4
ICOM
Investment Counselors of Maryland
Maryland
-$6.66M
5
TA
Tiptree Advisors
New York
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$2.22M -$199K -9,698 -7%
CCMH
52
Cornerstone Capital Management Holdings
New York
$2.17M +$1.16M +56,522 +76%
FWSM
53
First Wilshire Securities Management
California
$2.12M -$123K -6,020 -4%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.97M +$79.9K +3,900 +3%
PPA
55
Parametric Portfolio Associates
Washington
$1.83M +$328K +15,981 +17%
CPIM
56
Columbia Partners Investment Management
Virginia
$1.79M +$390K +19,013 +21%
SEI Investments
57
SEI Investments
Pennsylvania
$1.71M +$2.11M +103,061 +1,288,263%
SA
58
Springowl Associates
New York
$1.7M -$513K -25,007 -20%
Invesco
59
Invesco
Georgia
$1.62M +$138K +6,748 +7%
Goldman Sachs
60
Goldman Sachs
New York
$1.46M +$1.26M +61,563 +233%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.44M -$343K -16,755 -16%
Citadel Advisors
62
Citadel Advisors
Florida
$1.32M +$1.63M +79,704 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.27M +$1.02M +49,900 +187%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.23M +$349K +17,039 +30%
BIM
65
Bogle Investment Management
Massachusetts
$1.16M -$250K -12,208 -15%
RFC
66
Russell Frank Company
Washington
$1.07M +$376K +18,366 +41%
HI
67
HBK Investments
Texas
$1M +$961K +46,908 +350%
WAM
68
Wolverine Asset Management
Illinois
$997K +$1.23M +60,049 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$964K +$20.5K +1,000 +2%
SDIC
70
South Dakota Investment Council
South Dakota
$915K – – –
ClearBridge Investments
71
ClearBridge Investments
New York
$913K -$536K -26,168 -32%
AllianceBernstein
72
AllianceBernstein
Tennessee
$862K +$3.69K +180 +0.3%
CS
73
Credit Suisse
Switzerland
$859K +$470K +22,937 +80%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$834K -$506K -24,700 -33%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$830K +$42.3K +2,065 +4%
1 2
3
4 5

KRA Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2015, worth a combined $496M — down 7.6% from $537M a quarter earlier.

Fund positioning in KRA was balanced in Q4 2015: 26 funds opened new positions, 26 closed out, 78 added to existing stakes and 34 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $13.1M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $46.6M sold.

  • 154 institutional investors held Kraton Corporation (KRA) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $496M of Kraton Corporation stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 26 funds opened new Kraton Corporation positions in Q4 2015 and 26 closed out, a net change of 0 holders.
  • The largest Kraton Corporation buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $13.1M added.
  • The largest Kraton Corporation seller in Q4 2015 was Fine Capital Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2015.