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KRA

Kraton Corporation

Delisted

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

132 hedge funds and large institutions have $613M invested in Kraton Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 132132 (0)

8% less capital invested

Capital invested by funds: $669M → $613M (-$55.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $415K | Put options by funds: $990K

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
55
Reduced
44
Closed
17
Calls
$415K
Puts
$990K
Net Calls
-$575K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$401K -$291K -14,561 -42%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$392K
PP
103
PDT Partners
New York
$380K -$1.24M -62,142 -76%
PAM
104
Panagora Asset Management
Massachusetts
$355K -$69.3K -3,470 -16%
IAM
105
Iridian Asset Management
Connecticut
$343K
DTL
106
Dynamic Technology Lab
Singapore
$311K +$317K +15,878 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$306K -$284K -14,200 -48%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$303K +$309K +15,463 New
CAM
109
Capstone Asset Management
Texas
$288K +$9.39K +470 +3%
Nomura Holdings
110
Nomura Holdings
Japan
$287K -$184K -9,219 -39%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$233K
RFC
112
Russell Frank Company
Washington
$229K -$1.26M -62,845 -84%
FMT
113
First Mercantile Trust
Tennessee
$221K +$102K +5,100 +82%
UBS AM
114
UBS AM
Illinois
$219K
QCMC
115
Quantum Capital Management (California)
California
$212K +$216K +10,819 New
ST
116
Spot Trading
Illinois
$197K +$69.6K +3,485 +53%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$190K -$43.9K -2,200 -18%
Citigroup
118
Citigroup
New York
$149K -$202K -10,121 -57%
SG Americas Securities
119
SG Americas Securities
New York
$115K -$44K -2,202 -27%
MSA
120
Mason Street Advisors
Wisconsin
$94K +$5.49K +275 +6%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$82K +$40.1K +2,010 +91%
PI
122
PineBridge Investments
New York
$71K
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$61.7K +3,087 New
TRCT
124
Tower Research Capital (TRC)
New York
$45K +$37.1K +1,860 +465%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$44K +$20.3K +1,016 +83%

KRA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2013, worth a combined $613M — down 8.4% from $669M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KRA positions and 17 closed out — a net gain of 1 holder — while 55 added to existing stakes and 44 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $18.8M. The largest seller was London Company of Virginia, cutting an estimated $53.2M.

  • 132 institutional investors held Kraton Corporation (KRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $613M of Kraton Corporation stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest Kraton Corporation buyer in Q3 2013 was SAC Capital Advisors, an estimated $18.8M added.
  • The largest Kraton Corporation seller in Q3 2013 was London Company of Virginia, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2013.