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KRA

Kraton Corporation

Delisted

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

154 hedge funds and large institutions have $496M invested in Kraton Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $795K | Put options by funds: $53K

129% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 156154 (-2)

8% less capital invested

Capital invested by funds: $537M → $496M (-$40.6M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
78
Reduced
34
Closed
26
Calls
$795K
Puts
$53K
Net Calls
+$742K
Net Calls Change
+$742K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$347K +$439K +21,396 +7,534%
GCP
102
GSA Capital Partners
United Kingdom
$315K -$409K -19,968 -51%
FMT
103
First Mercantile Trust
Tennessee
$315K
NCM
104
Newgate Capital Management
Connecticut
$313K +$179K +8,735 +86%
SCA
105
Secor Capital Advisors
New York
$307K +$379K +18,490 New
SIM
106
Spark Investment Management
New York
$305K +$377K +18,400 New
PCM
107
Prelude Capital Management
New York
$291K +$305K +14,900 +573%
UBS AM
108
UBS AM
Illinois
$286K +$20.5K +1,000 +6%
GAM
109
Gotham Asset Management
New York
$282K +$348K +16,994 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$281K
Citigroup
111
Citigroup
New York
$272K +$85.8K +4,187 +34%
AL
112
Airain Ltd
Guernsey
$271K +$334K +16,310 New
SKK
113
Shepherd Kaplan Krochuk
Massachusetts
$267K +$329K +16,060 New
CAM
114
ClariVest Asset Management
California
$260K +$32.7K +1,597 +11%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K +$309K +15,100 New
ASRS
116
Arizona State Retirement System
Arizona
$249K -$2.05K -100 -0.7%
CSS
117
Cubist Systematic Strategies
Connecticut
$244K +$127K +6,182 +72%
Marshall Wace
118
Marshall Wace
United Kingdom
$235K +$43.9K +2,144 +18%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$224K -$6.15K -300 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$217K +$820 +40 +0.3%
RCM
121
Riverhead Capital Management
Delaware
$193K +$238K +11,600 New
KBC Group
122
KBC Group
Belgium
$180K +$81.7K +3,987 +58%
MC
123
Menta Capital
California
$175K +$216K +10,520 New
CAM
124
Capstone Asset Management
Texas
$167K -$214K -10,430 -51%
CCM
125
Coe Capital Management
Illinois
$166K +$205K +10,000 New

KRA Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2015, worth a combined $496M — down 7.6% from $537M a quarter earlier.

Fund positioning in KRA was balanced in Q4 2015: 26 funds opened new positions, 26 closed out, 78 added to existing stakes and 34 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $13.1M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $46.6M sold.

  • 154 institutional investors held Kraton Corporation (KRA) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $496M of Kraton Corporation stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 26 funds opened new Kraton Corporation positions in Q4 2015 and 26 closed out, a net change of 0 holders.
  • The largest Kraton Corporation buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $13.1M added.
  • The largest Kraton Corporation seller in Q4 2015 was Fine Capital Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2015.