Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
132 hedge funds and large institutions have $601M invested in Kraton Corporation in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 18 closing their positions.
621% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $170K
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
4% less funds holding
Funds holding: 137 → 132 (-5)
7% less capital invested
Capital invested by funds: $648M → $601M (-$47.2M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$12.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.71M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.31M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$3.74M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16.3M |
| 3 |
ClearBridge Investments
New York
|
-$16M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.75M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.29M |
KRA Hedge Fund Activity: Q1 2015 in Review
132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2015, worth a combined $601M — down 7.3% from $648M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KRA and 14 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $12.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $35.1M sold.
- 132 institutional investors held Kraton Corporation (KRA) as of Q1 2015, down from 137 in Q4 2014.
- Funds reported $601M of Kraton Corporation stock for Q1 2015, down 7.3% quarter-over-quarter.
- 14 funds opened new Kraton Corporation positions in Q1 2015 and 18 closed out, a net change of -4 holders.
- The largest Kraton Corporation buyer in Q1 2015 was Kestrel Investment Management, an estimated $12.6M added.
- The largest Kraton Corporation seller in Q1 2015 was Point72 Asset Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2015.