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KRA

Kraton Corporation

Delisted

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

158 hedge funds and large institutions have $824M invested in Kraton Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

206% more call options, than puts

Call options by funds: $376K | Put options by funds: $123K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

22% more funds holding

Funds holding: 129158 (+29)

14% more capital invested

Capital invested by funds: $724M → $824M (+$100M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
58
Reduced
47
Closed
9
Calls
$376K
Puts
$123K
Net Calls
+$253K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
76
Numeric Investors
Massachusetts
$1.11M +$1.07M +42,446 New
CC
77
Carlson Capital
Texas
$1.07M +$1.03M +40,769 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.02M +$384K +15,240 +64%
HI
79
HBK Investments
Texas
$993K +$256K +10,178 +37%
IG
80
ING Group
Netherlands
$982K -$628K -24,948 -40%
TC
81
TFS Capital
Pennsylvania
$968K -$1.3M -51,479 -58%
Swiss National Bank
82
Swiss National Bank
Switzerland
$959K +$209K +8,300 +29%
GC
83
Guggenheim Capital
Illinois
$934K +$4.21K +167 +0.5%
ProShare Advisors
84
ProShare Advisors
Maryland
$878K +$846K +33,585 New
TPSF
85
Texas Permanent School Fund
Texas
$859K -$34.3K -1,362 -4%
Comerica Bank
86
Comerica Bank
Texas
$853K -$32.2K -1,277 -4%
GC
87
Globeflex Capital
California
$843K +$812K +32,260 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$837K +$95.6K +3,798 +13%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$819K +$88.7K +3,521 +13%
NCM
90
Newland Capital Management
New York
$775K -$4.43K -176 -0.6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$769K -$123K -4,900 -14%
STC
92
SEI Trust Company
Pennsylvania
$736K +$60K +2,384 +9%
Bank of America
93
Bank of America
North Carolina
$735K -$297K -11,789 -30%
JP Morgan Chase
94
JP Morgan Chase
New York
$698K -$1.12M -44,386 -62%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$684K
AIG
96
American International Group
New York
$664K +$17.2K +684 +3%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$640K +$617K +24,500 New
SCA
98
Secor Capital Advisors
New York
$628K +$605K +24,033 New
DAL
99
David A. Lorber
$611K +$589K +23,391 New
ASRS
100
Arizona State Retirement System
Arizona
$593K -$75.5K -3,000 -12%

KRA Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2014, worth a combined $824M — up 14% from $724M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KRA positions and 9 closed out — a net gain of 30 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $11.6M. The largest seller was GMT Capital, cutting an estimated $33.3M.

  • 158 institutional investors held Kraton Corporation (KRA) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $824M of Kraton Corporation stock for Q1 2014, up 14% quarter-over-quarter.
  • 39 funds opened new Kraton Corporation positions in Q1 2014 and 9 closed out, a net change of +30 holders.
  • The largest Kraton Corporation buyer in Q1 2014 was APG Asset Management, an estimated $11.6M added.
  • The largest Kraton Corporation seller in Q1 2014 was GMT Capital, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2014.