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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $537M invested in Kraton Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

1% less funds holding

Funds holding: 158156 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $713M → $537M (-$176M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
68
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$153K -$59.5K -2,813 -25%
Legal & General Group
127
Legal & General Group
United Kingdom
$132K +$19.9K +942 +15%
KBC Group
128
KBC Group
Belgium
$122K -$117K -5,525 -45%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$107K -$635 -30 -0.5%
Walleye Trading
130
Walleye Trading
New York
$100K +$82.6K +3,900 +229%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K -$4.51K -213 -4%
MSA
132
Mason Street Advisors
Wisconsin
$83K +$6.16K +291 +7%
PI
133
PineBridge Investments
New York
$72K +$7.83K +370 +10%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$69K +$55.4K +2,616 +214%
UBS Group
135
UBS Group
Switzerland
$56K +$4.83K +228 +8%
PCM
136
Prelude Capital Management
New York
$47K +$55K +2,600 New
LIA
137
LS Investment Advisors
Michigan
$19K
Canada Life
138
Canada Life
Manitoba, Canada
$18K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$18K +$148 +7 +0.7%
US Bancorp
140
US Bancorp
Minnesota
$16K -$7.45K -352 -29%
HNB
141
Huntington National Bank
Ohio
$16K -$191 -9 -1%
TRCT
142
Tower Research Capital (TRC)
New York
$14K -$159K -7,495 -91%
FCCM
143
First City Capital Management
Georgia
$8.95K
NFG
144
Next Financial Group
Texas
$8K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$8K +$4.55K +215 +93%
FMA
146
FNY Managed Accounts
New York
$5.66K +$6.69K +316 New
Barclays
147
Barclays
United Kingdom
$5K -$10.1K -475 -63%
MA
148
MUFG Americas
New York
$4K
GT
149
Glenmede Trust
Pennsylvania
$4K +$1.84K +87 +61%
NC
150
NewSquare Capital
Pennsylvania
$2K

KRA Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2015, worth a combined $537M — down 25% from $713M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRA and 18 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was AJO LP, opening a new position worth an estimated $6.25M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17.5M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $537M of Kraton Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Kraton Corporation buyer in Q3 2015 was AJO LP, an estimated $6.25M added.
  • The largest Kraton Corporation seller in Q3 2015 was Perkins Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.