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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $519M invested in Kraton Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $202K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

1% more funds holding

Funds holding: 154156 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $496M → $519M (+$22.9M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
67
Reduced
48
Closed
22
Calls
$1.06M
Puts
$202K
Net Calls
+$861K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
$116K +$104K +6,710 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$113K +$2.65K +170 +3%
Walleye Trading
128
Walleye Trading
New York
$99K -$26.5K -1,700 -23%
MSA
129
Mason Street Advisors
Wisconsin
$94K +$8.19K +526 +11%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$92K +$82.5K +5,303 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$84.9K -$17.6K -1,132 -19%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$2.13K -137 -3%
Canada Life
133
Canada Life
Manitoba, Canada
$68K
UBS Group
134
UBS Group
Switzerland
$68K +$11.8K +757 +24%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$65K +$14.4K +923 +32%
PI
136
PineBridge Investments
New York
$62K -$7.94K -510 -12%
AIM
137
Acrospire Investment Management
Illinois
$45K +$40.5K +2,599 New
BlackRock
138
BlackRock
New York
$37K -$665K -42,734 -95%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$33K
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$31K -$368K -23,646 -93%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$28K +$14.4K +922 +129%
VCM
142
Versant Capital Management
Arizona
$27K -$5.99K -385 -19%
LIA
143
LS Investment Advisors
Michigan
$19K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$17K +$125 +8 +0.8%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$16K +$14K +900 New
SWA
146
Sutton Wealth Advisors
Florida
$15.6K +$14.1K +903 New
TRCT
147
Tower Research Capital (TRC)
New York
$12K +$10.9K +700 New
PAM
148
Panagora Asset Management
Massachusetts
$11K
FCCM
149
First City Capital Management
Georgia
$8.65K
NFG
150
Next Financial Group
Texas
$8K

KRA Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2016, worth a combined $519M — up 4.6% from $496M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KRA positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $29.3M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $519M of Kraton Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 24 funds opened new Kraton Corporation positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q1 2016 was Invesco, an estimated $20.6M added.
  • The largest Kraton Corporation seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2016.