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KRA

Kraton Corporation

Delisted

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

154 hedge funds and large institutions have $496M invested in Kraton Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $795K | Put options by funds: $53K

129% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 156154 (-2)

8% less capital invested

Capital invested by funds: $537M → $496M (-$40.6M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
78
Reduced
34
Closed
26
Calls
$795K
Puts
$53K
Net Calls
+$742K
Net Calls Change
+$742K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$161K
Walleye Trading
127
Walleye Trading
New York
$123K +$36.9K +1,800 +32%
Legal & General Group
128
Legal & General Group
United Kingdom
$122K
Bank of America
129
Bank of America
North Carolina
$109K -$186K -9,076 -58%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$105K +$7.38K +360 +6%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$100K -$58.9K -2,873 -32%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$90K +$111K +5,428 New
MSA
133
Mason Street Advisors
Wisconsin
$82K +$6.17K +301 +7%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$26K -1,269 -23%
PI
135
PineBridge Investments
New York
$68K +$2.13K +104 +3%
Canada Life
136
Canada Life
Manitoba, Canada
$65K +$60.4K +2,945 +296%
UBS Group
137
UBS Group
Switzerland
$52K +$307 +15 +0.5%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$48K -$20.1K -981 -26%
VCM
139
Versant Capital Management
Arizona
$33K +$41K +2,002 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$31K +$29.6K +1,446 +324%
LIA
141
LS Investment Advisors
Michigan
$18K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$16K
HNB
143
Huntington National Bank
Ohio
$16K +$1.17K +57 +6%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$12K +$14.7K +715 New
PAM
145
Panagora Asset Management
Massachusetts
$11K +$13.2K +645 New
FCCM
146
First City Capital Management
Georgia
$8.3K
NFG
147
Next Financial Group
Texas
$8K
US Bancorp
148
US Bancorp
Minnesota
$5K -$12.1K -591 -68%
Bessemer Group
149
Bessemer Group
New Jersey
$3K +$3.38K +165 New
GT
150
Glenmede Trust
Pennsylvania
$2K

KRA Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2015, worth a combined $496M — down 7.6% from $537M a quarter earlier.

Fund positioning in KRA was balanced in Q4 2015: 26 funds opened new positions, 26 closed out, 78 added to existing stakes and 34 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $13.1M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $46.6M sold.

  • 154 institutional investors held Kraton Corporation (KRA) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $496M of Kraton Corporation stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 26 funds opened new Kraton Corporation positions in Q4 2015 and 26 closed out, a net change of 0 holders.
  • The largest Kraton Corporation buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $13.1M added.
  • The largest Kraton Corporation seller in Q4 2015 was Fine Capital Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2015.