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KRA

Kraton Corporation

Delisted

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

166 hedge funds and large institutions have $849M invested in Kraton Corporation in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $18M | Put options by funds: $1.46M

64% more capital invested

Capital invested by funds: $519M → $849M (+$330M)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 156166 (+10)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
45
Reduced
58
Closed
32
Calls
$18M
Puts
$1.46M
Net Calls
+$16.5M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$3.48M -$90.7K -3,708 -3%
SFM
52
Systematic Financial Management
New Jersey
$3.38M +$2.96M +121,000 New
NC
53
Northpointe Capital
Michigan
$3.38M -$1.06M -43,157 -26%
CS
54
Credit Suisse
Switzerland
$3.3M +$2.11M +86,411 +273%
PPA
55
Parametric Portfolio Associates
Washington
$3.29M +$367K +15,001 +15%
Prudential Financial
56
Prudential Financial
New Jersey
$3.26M -$1.61M -65,820 -36%
Norges Bank
57
Norges Bank
Norway
$3.12M +$2.05M +83,783 +300%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.94M +$2.58M +105,461 New
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$2.88M -$17.1K -700 -0.7%
AAM
60
ACK Asset Management
Connecticut
$2.79M +$2.45M +100,000 New
NFA
61
Nationwide Fund Advisors
Ohio
$2.63M -$1.61M -65,968 -41%
Goldman Sachs
62
Goldman Sachs
New York
$2.54M +$911K +37,226 +69%
IIM
63
Ironwood Investment Management
Massachusetts
$2.27M -$286K -11,690 -13%
CPIM
64
Columbia Partners Investment Management
Virginia
$2.13M -$1.17M -47,760 -38%
SCM
65
SIR Capital Management
New York
$2.02M +$1.77M +72,231 New
EA
66
Emerald Acquisition
Washington
$1.86M +$1.63M +66,788 New
WIM
67
Wilen Investment Management
Florida
$1.85M +$135K +5,500 +9%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$1.75M +$1.54M +62,848 New
Morgan Stanley
69
Morgan Stanley
New York
$1.75M -$3.02M -123,538 -66%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$106K -4,319 -7%
SA
71
Springowl Associates
New York
$1.69M -$991K -40,500 -40%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$1.64M -$3.24M -132,300 -69%
ClearBridge Investments
73
ClearBridge Investments
New York
$1.55M
SDIC
74
South Dakota Investment Council
South Dakota
$1.54M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M +$142K +5,800 +12%

KRA Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2016, worth a combined $849M — up 64% from $519M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KRA positions and 32 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.1M. The largest seller was Invesco, cutting an estimated $14.4M.

  • 166 institutional investors held Kraton Corporation (KRA) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $849M of Kraton Corporation stock for Q2 2016, up 64% quarter-over-quarter.
  • 43 funds opened new Kraton Corporation positions in Q2 2016 and 32 closed out, a net change of +11 holders.
  • The largest Kraton Corporation buyer in Q2 2016 was Brenner West Capital Advisors, an estimated $31.1M added.
  • The largest Kraton Corporation seller in Q2 2016 was Invesco, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2016.