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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $537M invested in Kraton Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

1% less funds holding

Funds holding: 158156 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $713M → $537M (-$176M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
68
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$387K +$18K +849 +4%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$375K +$434K +20,481 +4,096%
CAM
103
Capstone Asset Management
Texas
$366K +$17.1K +810 +4%
FMT
104
First Mercantile Trust
Tennessee
$340K -$41.1K -1,941 -9%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$332K +$392K +18,523 New
PAM
106
Princeton Alpha Management
New Jersey
$316K -$81.1K -3,831 -18%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$302K -$70K -3,308 -16%
UBS AM
108
UBS AM
Illinois
$290K
Bank of America
109
Bank of America
North Carolina
$279K -$523K -24,722 -61%
PP
110
Paloma Partners
Connecticut
$273K +$143K +6,775 +80%
ASRS
111
Arizona State Retirement System
Arizona
$270K +$320K +15,106 New
CAM
112
ClariVest Asset Management
California
$251K +$297K +14,048 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$247K -$2.12K -100 -0.7%
HI
114
HBK Investments
Texas
$240K +$8.3K +392 +3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$234K +$15.9K +750 +6%
Citigroup
116
Citigroup
New York
$219K +$110K +5,210 +75%
Marshall Wace
117
Marshall Wace
United Kingdom
$214K +$46.1K +2,180 +22%
NCCM
118
Nine Chapters Capital Management
New Jersey
$204K -$870K -41,100 -78%
VKH
119
Virtu KCG Holdings
New York
$200K +$236K +11,168 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$187K -$2.12K -100 -0.9%
NCM
121
Newgate Capital Management
Connecticut
$181K +$214K +10,101 New
Squarepoint
122
Squarepoint
New York
$181K +$214K +10,116 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$174K
Wells Fargo
124
Wells Fargo
California
$160K -$30.2K -1,427 -14%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$160K -$35K -1,655 -16%

KRA Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2015, worth a combined $537M — down 25% from $713M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRA and 18 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was AJO LP, opening a new position worth an estimated $6.25M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17.5M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $537M of Kraton Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Kraton Corporation buyer in Q3 2015 was AJO LP, an estimated $6.25M added.
  • The largest Kraton Corporation seller in Q3 2015 was Perkins Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.