Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
158 hedge funds and large institutions have $824M invested in Kraton Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 9 closing their positions.
333% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 9
206% more call options, than puts
Call options by funds: $376K | Put options by funds: $123K
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
22% more funds holding
Funds holding: 129 → 158 (+29)
14% more capital invested
Capital invested by funds: $724M → $824M (+$100M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.8M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$9.96M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$7.89M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$33.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$25.5M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$19.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.9M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$4.16M |
KRA Hedge Fund Activity: Q1 2014 in Review
158 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2014, worth a combined $824M — up 14% from $724M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KRA positions and 9 closed out — a net gain of 30 holders — while 58 added to existing stakes and 47 trimmed.
The largest buyer was APG Asset Management, opening a new position worth an estimated $11.6M. The largest seller was GMT Capital, cutting an estimated $33.3M.
- 158 institutional investors held Kraton Corporation (KRA) as of Q1 2014, up from 129 in Q4 2013.
- Funds reported $824M of Kraton Corporation stock for Q1 2014, up 14% quarter-over-quarter.
- 39 funds opened new Kraton Corporation positions in Q1 2014 and 9 closed out, a net change of +30 holders.
- The largest Kraton Corporation buyer in Q1 2014 was APG Asset Management, an estimated $11.6M added.
- The largest Kraton Corporation seller in Q1 2014 was GMT Capital, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2014.