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KRA

Kraton Corporation

Delisted

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

212 hedge funds and large institutions have $1.45B invested in Kraton Corporation in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.63M

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $1.44B → $1.45B (+$13.7M)

0% more funds holding

Funds holding: 211212 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
82
Reduced
70
Closed
23
Calls
$10.2M
Puts
$3.63M
Net Calls
+$6.59M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.01M +$27.7K +570 +3%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$1M +$1.06M +21,761 New
UBS AM
103
UBS AM
Illinois
$990K
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$989K -$36.4K -749 -3%
FA
105
FDx Advisors
Illinois
$966K +$810K +16,690 +394%
TPSF
106
Texas Permanent School Fund
Texas
$950K -$19.1K -393 -2%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$948K
AG
108
Algert Global
California
$947K +$997K +20,527 New
AIM
109
Assured Investment Management
New York
$933K -$113K -2,329 -10%
GCP
110
GSA Capital Partners
United Kingdom
$882K +$928K +19,120 New
BA
111
Boston Advisors
Massachusetts
$870K -$12.9K -265 -1%
EGM
112
Engineers Gate Manager
New York
$866K +$642K +13,228 +239%
MWNA
113
Marshall Wace North America
New York
$859K -$567K -11,686 -39%
CIC
114
Cornercap Investment Counsel
Georgia
$842K +$54.1K +1,115 +7%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$814K -$45.7K -942 -5%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$798K -$981K -20,200 -54%
Barclays
117
Barclays
United Kingdom
$786K -$593K -12,203 -42%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$779K -$24.8K -510 -3%
FMT
119
First Mercantile Trust
Tennessee
$761K -$37K -761 -4%
Millennium Management
120
Millennium Management
New York
$723K -$9.29M -191,238 -92%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$701K -$185K -3,800 -20%
APG Asset Management
122
APG Asset Management
Netherlands
$676K +$830K +17,100 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$660K +$9.71K +200 +1%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$650K +$1.84K +38 +0.3%
MIM
125
MetLife Investment Management
New Jersey
$647K

KRA Hedge Fund Activity: Q2 2018 in Review

212 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2018, worth a combined $1.45B — up 0.95% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KRA positions and 23 closed out — a net gain of 2 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $21.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $15.6M.

  • 212 institutional investors held Kraton Corporation (KRA) as of Q2 2018, up from 211 in Q1 2018.
  • Funds reported $1.45B of Kraton Corporation stock for Q2 2018, up 0.95% quarter-over-quarter.
  • 25 funds opened new Kraton Corporation positions in Q2 2018 and 23 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q2 2018 was Evermore Global Advisors, an estimated $21.7M added.
  • The largest Kraton Corporation seller in Q2 2018 was Rubric Capital Management (New York), an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2018.