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KRA

Kraton Corporation

Delisted

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

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: 33 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 156154 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$828K +$1.02M +49,881 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$821K +$13.9K +679 +1%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$791K +$430K +21,000 +79%
BlackRock
79
BlackRock
New York
$745K -$65.6K -3,200 -7%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$719K +$132K +6,442 +17%
Swiss National Bank
81
Swiss National Bank
Switzerland
$696K
SO
82
STRS Ohio
Ohio
$667K
Wells Fargo
83
Wells Fargo
California
$545K +$490K +23,894 +268%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$513K +$41.9K +2,044 +7%
SCM
85
Sterling Capital Management
North Carolina
$508K +$627K +30,595 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$503K +$34.8K +1,700 +6%
O
87
OppenheimerFunds
New York
$481K +$594K +28,964 New
Comerica Bank
88
Comerica Bank
Texas
$475K -$22.1K -1,078 -3%
HCM
89
Highbridge Capital Management
New York
$474K +$585K +28,546 New
DC
90
Deere & Company
Illinois
$450K
JP Morgan Chase
91
JP Morgan Chase
New York
$427K -$52.8K -2,578 -9%
DTL
92
Dynamic Technology Lab
Singapore
$425K +$45.7K +2,231 +10%
TPSF
93
Texas Permanent School Fund
Texas
$424K -$8.16K -398 -2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$422K +$90.6K +4,421 +21%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$409K +$504K +24,600 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$406K
AIG
97
American International Group
New York
$373K +$2.73K +133 +0.6%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$360K -$262K -12,800 -37%
SCM
99
Stevens Capital Management
Pennsylvania
$359K +$442K +21,584 New
Two Sigma Investments
100
Two Sigma Investments
New York
$354K +$436K +21,294 New

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.