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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $519M invested in Kraton Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $202K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

1% more funds holding

Funds holding: 154156 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $496M → $519M (+$22.9M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
67
Reduced
48
Closed
22
Calls
$1.06M
Puts
$202K
Net Calls
+$861K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
76
I.G. Investment Management
Manitoba, Canada
$795K +$41.2K +2,649 +6%
HP
77
Harvey Partners
New York
$779K +$700K +45,000 New
RFC
78
Russell Frank Company
Washington
$776K -$286K -18,366 -29%
SIM
79
Spark Investment Management
New York
$762K +$400K +25,700 +140%
KBC Group
80
KBC Group
Belgium
$743K +$500K +32,105 +297%
HCM
81
Highbridge Capital Management
New York
$716K +$199K +12,794 +45%
SO
82
STRS Ohio
Ohio
$695K
Comerica Bank
83
Comerica Bank
Texas
$619K +$1.26K +81 +0.3%
Wells Fargo
84
Wells Fargo
California
$575K +$7.46K +479 +1%
Citigroup
85
Citigroup
New York
$555K +$245K +15,726 +96%
CS
86
Credit Suisse
Switzerland
$549K -$311K -19,994 -39%
CIC
87
Cornercap Investment Counsel
Georgia
$526K +$473K +30,410 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$524K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$499K -$31.8K -2,044 -7%
Norges Bank
90
Norges Bank
Norway
$484K -$3.26M -209,663 -88%
ARTA
91
A.R.T. Advisors
New York
$474K +$427K +27,414 New
O
92
OppenheimerFunds
New York
$464K -$33K -2,119 -7%
MC
93
Menta Capital
California
$445K +$237K +15,200 +144%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$436K +$9.25K +594 +2%
TPSF
95
Texas Permanent School Fund
Texas
$424K -$16.1K -1,036 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$423K
NCM
97
Newgate Capital Management
Connecticut
$411K +$76.3K +4,900 +26%
AIG
98
American International Group
New York
$407K +$16.6K +1,064 +5%
AIM
99
Alambic Investment Management
California
$382K +$344K +22,100 New
Bank of America
100
Bank of America
North Carolina
$379K +$239K +15,365 +235%

KRA Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2016, worth a combined $519M — up 4.6% from $496M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KRA positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $29.3M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $519M of Kraton Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 24 funds opened new Kraton Corporation positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q1 2016 was Invesco, an estimated $20.6M added.
  • The largest Kraton Corporation seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2016.