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KRA

Kraton Corporation

Delisted

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

166 hedge funds and large institutions have $849M invested in Kraton Corporation in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $18M | Put options by funds: $1.46M

64% more capital invested

Capital invested by funds: $519M → $849M (+$330M)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 156166 (+10)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
45
Reduced
58
Closed
32
Calls
$18M
Puts
$1.46M
Net Calls
+$16.5M
Net Calls Change
+$15.6M
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
$606K
Bank of America
102
Bank of America
North Carolina
$592K -$18.2K -743 -3%
LCM
103
Landscape Capital Management
New Jersey
$573K +$501K +20,500 New
NCM
104
Newgate Capital Management
Connecticut
$570K -$81.8K -3,344 -14%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K -$22K -901 -4%
O
106
OppenheimerFunds
New York
$552K -$174K -7,095 -26%
SM
107
Scoggin Management
New York
$534K +$468K +19,113 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$513K -$1.66M -67,870 -79%
FMT
109
First Mercantile Trust
Tennessee
$498K -$27.7K -1,131 -6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$472K
CG
111
Cutler Group
California
$462K +$392K +16,042 +3,208%
Citigroup
112
Citigroup
New York
$459K -$384K -15,682 -49%
ST
113
Spot Trading
Illinois
$454K +$397K +16,239 New
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$449K
ASRS
115
Arizona State Retirement System
Arizona
$447K +$9.78K +400 +3%
CAM
116
ClariVest Asset Management
California
$437K
AW
117
Alpha Windward
Massachusetts
$434K +$380K +15,540 New
UBS AM
118
UBS AM
Illinois
$430K
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$414K +$16.4K +670 +5%
JP Morgan Chase
120
JP Morgan Chase
New York
$412K +$361K +14,743 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$383K +$2.45K +100 +0.7%
RCM
122
Riverhead Capital Management
Delaware
$380K +$160K +6,556 +75%
Simplex Trading
123
Simplex Trading
Illinois
$380K +$333K +13,613 New
LCG
124
Lisanti Capital Growth
New York
$352K +$308K +12,600 New
AG
125
Advisor Group
Arizona
$340K +$298K +12,200 New

KRA Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2016, worth a combined $849M — up 64% from $519M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KRA positions and 32 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.1M. The largest seller was Invesco, cutting an estimated $14.4M.

  • 166 institutional investors held Kraton Corporation (KRA) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $849M of Kraton Corporation stock for Q2 2016, up 64% quarter-over-quarter.
  • 43 funds opened new Kraton Corporation positions in Q2 2016 and 32 closed out, a net change of +11 holders.
  • The largest Kraton Corporation buyer in Q2 2016 was Brenner West Capital Advisors, an estimated $31.1M added.
  • The largest Kraton Corporation seller in Q2 2016 was Invesco, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2016.