Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
148 hedge funds and large institutions have $240M invested in Kraton Corporation in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 39 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
9% less funds holding
Funds holding: 163 → 148 (-15)
20% less call options, than puts
Call options by funds: $412K | Put options by funds: $518K
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less capital invested
Capital invested by funds: $813M → $240M (-$573M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$8.02M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.22M |
| 3 |
SAM
Sandell Asset Management
New York
|
+$4.97M |
| 4 |
AWW
Alan W. Weber
|
+$4.27M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$25.7M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$21M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Goldman Sachs
New York
|
-$5.86M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.08M |
KRA Hedge Fund Activity: Q1 2020 in Review
148 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2020, worth a combined $240M — down 71% from $813M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KRA and 26 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 58 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $8.02M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $25.7M sold.
- 148 institutional investors held Kraton Corporation (KRA) as of Q1 2020, down from 163 in Q4 2019.
- Funds reported $240M of Kraton Corporation stock for Q1 2020, down 71% quarter-over-quarter.
- 26 funds opened new Kraton Corporation positions in Q1 2020 and 39 closed out, a net change of -13 holders.
- The largest Kraton Corporation buyer in Q1 2020 was First Wilshire Securities Management, an estimated $8.02M added.
- The largest Kraton Corporation seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2020.