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KRA

Kraton Corporation

Delisted

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

211 hedge funds and large institutions have $1.44B invested in Kraton Corporation in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $6.24M

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$1.41M)

0% less funds holding

Funds holding: 212211 (-1)

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
28
Increased
89
Reduced
70
Closed
27
Calls
$6.77M
Puts
$6.24M
Net Calls
+$523K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
76
Mackay Shields LLC
New York
$2.06M +$2.09M +43,200 New
Canada Life
77
Canada Life
Manitoba, Canada
$2.01M -$701K -14,499 -26%
IA
78
IndexIQ Advisors
New York
$2M +$2.03M +41,868 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.95M -$191K -3,958 -9%
Two Sigma Investments
80
Two Sigma Investments
New York
$1.92M -$6.14M -127,011 -76%
SAM
81
Scopus Asset Management
New York
$1.91M +$1.94M +40,000 New
Citadel Advisors
82
Citadel Advisors
Florida
$1.91M +$1.93M +39,942 New
CIP
83
Convergence Investment Partners
Florida
$1.79M +$1.82M +37,590 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.79M -$1.58M -32,700 -47%
Comerica Bank
85
Comerica Bank
Texas
$1.75M +$55.2K +1,140 +4%
CS
86
Credit Suisse
Switzerland
$1.7M +$140K +2,894 +9%
ARTA
87
A.R.T. Advisors
New York
$1.67M -$1.14M -23,500 -40%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.67M
Citigroup
89
Citigroup
New York
$1.66M +$1.19M +24,495 +237%
BPM
90
Bowling Portfolio Management
Ohio
$1.56M +$1.58M +32,727 New
GC
91
Globeflex Capital
California
$1.56M +$1.47M +30,487 +1,400%
AIM
92
Alambic Investment Management
California
$1.49M -$495K -10,233 -25%
MAM
93
Martingale Asset Management
Massachusetts
$1.47M +$765K +15,813 +105%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M
MWNA
95
Marshall Wace North America
New York
$1.45M +$1.47M +30,311 New
IIM
96
Ironwood Investment Management
Massachusetts
$1.41M -$505K -10,435 -26%
Barclays
97
Barclays
United Kingdom
$1.39M -$345K -7,131 -20%
CAM
98
ClariVest Asset Management
California
$1.34M +$106K +2,194 +8%
Squarepoint
99
Squarepoint
New York
$1.29M +$1.3M +26,969 New
O
100
OppenheimerFunds
New York
$1.26M -$37.5K -776 -3%

KRA Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2018, worth a combined $1.44B — up 0.1% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KRA positions and 27 closed out — a net gain of 1 holder — while 89 added to existing stakes and 70 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $22.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $14.1M sold.

  • 211 institutional investors held Kraton Corporation (KRA) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.44B of Kraton Corporation stock for Q1 2018, up 0.1% quarter-over-quarter.
  • 28 funds opened new Kraton Corporation positions in Q1 2018 and 27 closed out, a net change of +1 holder.
  • The largest Kraton Corporation buyer in Q1 2018 was Rubric Capital Management (New York), an estimated $22.3M added.
  • The largest Kraton Corporation seller in Q1 2018 was Brookfield Corp, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2018.