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KRA

Kraton Corporation

Delisted

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

204 hedge funds and large institutions have $1.47B invested in Kraton Corporation in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.65M

1% more capital invested

Capital invested by funds: $1.45B → $1.47B (+$17.3M)

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

4% less funds holding

Funds holding: 212204 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
75
Reduced
82
Closed
25
Calls
$12.9M
Puts
$2.65M
Net Calls
+$10.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$979K +$78.3K +1,650 +9%
Bessemer Group
102
Bessemer Group
New Jersey
$976K +$896K +18,900 +1,050%
TPSF
103
Texas Permanent School Fund
Texas
$946K -$24.9K -526 -3%
AG
104
Algert Global
California
$940K -$27.6K -581 -3%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$939K -$71.2K -1,502 -7%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K -$140K -2,951 -13%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$924K -$904K -19,053 -49%
EGM
108
Engineers Gate Manager
New York
$886K +$901 +19 +0.1%
AIM
109
Assured Investment Management
New York
$751K -$204K -4,299 -21%
MC
110
Menta Capital
California
$726K +$730K +15,392 New
FMT
111
First Mercantile Trust
Tennessee
$725K -$52.5K -1,108 -7%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$665K -$9.48K -200 -1%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$664K
MIM
114
MetLife Investment Management
New Jersey
$661K
Marshall Wace
115
Marshall Wace
United Kingdom
$640K +$644K +13,570 New
B
116
Bailard
California
$639K +$4.03K +85 +0.6%
GC
117
Guggenheim Capital
Illinois
$630K +$119K +2,510 +23%
Citigroup
118
Citigroup
New York
$629K +$410K +8,654 +185%
CAM
119
ClariVest Asset Management
California
$597K -$849K -17,900 -59%
KBC Group
120
KBC Group
Belgium
$581K +$584K +12,315 New
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$561K -$157K -3,300 -22%
MPAM
122
Monarch Partners Asset Management
Massachusetts
$540K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$534K -$19K -400 -3%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$528K -$3.94K -83 -0.7%
IRC
125
Investors Research Corp
Georgia
$516K

KRA Hedge Fund Activity: Q3 2018 in Review

204 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2018, worth a combined $1.47B — up 1.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KRA and 18 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.7M.

  • 204 institutional investors held Kraton Corporation (KRA) as of Q3 2018, down from 212 in Q2 2018.
  • Funds reported $1.47B of Kraton Corporation stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2018 and 25 closed out, a net change of -7 holders.
  • The largest Kraton Corporation buyer in Q3 2018 was BlackRock, an estimated $9.25M added.
  • The largest Kraton Corporation seller in Q3 2018 was Rubric Capital Management (New York), an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2018.