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KRA

Kraton Corporation

Delisted

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

185 hedge funds and large institutions have $845M invested in Kraton Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,296% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $746K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 179185 (+6)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

19% less capital invested

Capital invested by funds: $1.04B → $845M (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
67
Reduced
62
Closed
25
Calls
$10.4M
Puts
$746K
Net Calls
+$9.67M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$943K -$655K -21,278 -39%
Comerica Bank
102
Comerica Bank
Texas
$928K +$53K +1,721 +6%
CPIM
103
Columbia Partners Investment Management
Virginia
$869K -$1.16M -37,713 -55%
Bank of America
104
Bank of America
North Carolina
$856K +$834K +27,072 +901%
O
105
OppenheimerFunds
New York
$855K +$332K +10,785 +56%
SO
106
STRS Ohio
Ohio
$766K +$520K +16,900 +169%
PI
107
PineBridge Investments
New York
$751K +$692K +22,460 +573%
KBC Group
108
KBC Group
Belgium
$733K -$529K -17,187 -40%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$718K
DTL
110
Dynamic Technology Lab
Singapore
$659K +$318K +10,336 +81%
SDIC
111
South Dakota Investment Council
South Dakota
$658K -$986K -32,000 -58%
TPSF
112
Texas Permanent School Fund
Texas
$642K -$29.4K -955 -4%
AIG
113
American International Group
New York
$624K -$9.86K -320 -1%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$618K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$582K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K +$616 +20 +0.1%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$563K -$204K -6,610 -25%
CCM
118
Corsair Capital Management
New York
$555K +$600K +19,485 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$482K +$35.4K +1,150 +7%
ASRS
120
Arizona State Retirement System
Arizona
$453K -$3.08K -100 -0.6%
FMT
121
First Mercantile Trust
Tennessee
$402K -$60.1K -1,951 -12%
Verition Fund Management
122
Verition Fund Management
Connecticut
$393K +$179K +5,796 +72%
CAM
123
Capstone Asset Management
Texas
$382K +$123K +3,980 +42%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$377K -$24.8K -804 -6%
OAM
125
Oxford Asset Management
United Kingdom
$369K +$399K +12,958 New

KRA Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2016, worth a combined $845M — down 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRA positions and 25 closed out — a net gain of 9 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.2M. The largest seller was Brenner West Capital Advisors, cutting an estimated $50.2M.

  • 185 institutional investors held Kraton Corporation (KRA) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $845M of Kraton Corporation stock for Q4 2016, down 19% quarter-over-quarter.
  • 34 funds opened new Kraton Corporation positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest Kraton Corporation buyer in Q4 2016 was Fidelity Investments, an estimated $19.2M added.
  • The largest Kraton Corporation seller in Q4 2016 was Brenner West Capital Advisors, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2016.