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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $519M invested in Kraton Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $202K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

1% more funds holding

Funds holding: 154156 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $496M → $519M (+$22.9M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
67
Reduced
48
Closed
22
Calls
$1.06M
Puts
$202K
Net Calls
+$861K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$375K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$3.44K +221 +1%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$356K +$321K +20,600 New
AL
104
Airain Ltd
Guernsey
$351K +$61.7K +3,962 +24%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$347K +$312K +20,054 New
DCM
106
Dupont Capital Management
Delaware
$341K +$307K +19,727 New
SCM
107
Stevens Capital Management
Pennsylvania
$339K -$31K -1,992 -9%
FMT
108
First Mercantile Trust
Tennessee
$328K
GAM
109
Gotham Asset Management
New York
$319K +$22.5K +1,444 +8%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$292K
SKK
111
Shepherd Kaplan Krochuk
Massachusetts
$278K
CAM
112
ClariVest Asset Management
California
$270K
ASRS
113
Arizona State Retirement System
Arizona
$270K +$9.34K +600 +4%
UBS AM
114
UBS AM
Illinois
$266K -$28K -1,800 -10%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$245K +$16.3K +1,050 +8%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$235K +$1.56K +100 +0.7%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$223K +$201K +12,900 New
Barclays
118
Barclays
United Kingdom
$212K -$143K -9,165 -42%
PTC
119
Petrus Trust Company
Texas
$204K +$184K +11,801 New
PCM
120
Prelude Capital Management
New York
$202K -$91.1K -5,850 -33%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
RCM
122
Riverhead Capital Management
Delaware
$151K -$45.1K -2,900 -25%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$146K -$4.22M -271,234 -97%
Legal & General Group
124
Legal & General Group
United Kingdom
$141K +$13.3K +853 +12%
JIM
125
Jupiter Investment Management
United Kingdom
$137K +$124K +7,971 New

KRA Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2016, worth a combined $519M — up 4.6% from $496M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KRA positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $29.3M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $519M of Kraton Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 24 funds opened new Kraton Corporation positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q1 2016 was Invesco, an estimated $20.6M added.
  • The largest Kraton Corporation seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2016.