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KRA

Kraton Corporation

Delisted

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

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: 158156 (-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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$697K +$824K +38,934 New
NI
77
Numeric Investors
Massachusetts
$680K +$804K +38,000 New
IGIM
78
I.G. Investment Management
Manitoba, Canada
$659K +$23.8K +1,124 +3%
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
$619K +$298K +14,077 +69%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$617K -$301K -14,200 -29%
Federated Hermes
81
Federated Hermes
Pennsylvania
$598K +$15.3K +724 +2%
Comerica Bank
82
Comerica Bank
Texas
$574K -$659K -31,119 -49%
OA
83
OFI Advisors
Pennsylvania
$535K +$16.3K +770 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$516K
CS
85
Credit Suisse
Switzerland
$515K -$391K -18,462 -39%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$512K -$1.13M -53,458 -65%
JP Morgan Chase
87
JP Morgan Chase
New York
$505K +$677 +32 +0.1%
First Trust Advisors
88
First Trust Advisors
Illinois
$497K -$1.24M -58,448 -68%
FA
89
Friess Associates
Delaware
$496K +$35.8K +1,690 +7%
DC
90
Deere & Company
Illinois
$485K +$340K +16,064 +145%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$478K -$1.29M -61,100 -70%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$476K +$563K +26,600 New
Goldman Sachs
93
Goldman Sachs
New York
$474K +$318K +15,033 +132%
ZIM
94
Zacks Investment Management
Illinois
$473K +$68.8K +3,248 +14%
TPSF
95
Texas Permanent School Fund
Texas
$464K -$15.6K -736 -3%
NCM
96
Newland Capital Management
New York
$456K +$222K +10,495 +70%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$437K
ARTA
98
A.R.T. Advisors
New York
$409K -$144K -6,800 -23%
DTL
99
Dynamic Technology Lab
Singapore
$403K +$310K +14,630 +167%
AIG
100
American International Group
New York
$399K +$2.88K +136 +0.6%

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.