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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
SOADOR
126
State of Alaska Department of Revenue
Alaska
$495K +$3.79K +80 +0.8%
BUB
127
BBVA USA Bancshares
Texas
$494K -$10.3K -217 -2%
CGH
128
Crossmark Global Holdings
Texas
$479K -$13.3K -280 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$476K
MSA
130
Mason Street Advisors
Wisconsin
$445K +$11.2K +236 +3%
UBS Group
131
UBS Group
Switzerland
$421K +$157K +3,319 +59%
CIP
132
Convergence Investment Partners
Florida
$420K -$789K -16,628 -65%
PI
133
PineBridge Investments
New York
$397K +$101K +2,127 +34%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$388K +$390K +8,232 New
AG
135
Aperio Group
California
$386K +$29.5K +622 +8%
SC
136
Skylands Capital
Wisconsin
$382K -$3.43M -72,400 -90%
LPL Financial
137
LPL Financial
California
$376K +$5.41K +114 +1%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$372K -$849K -17,900 -69%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K +$41K +864 +13%
PIA
140
Piedmont Investment Advisors
North Carolina
$345K -$4.36K -92 -1%
SDIC
141
South Dakota Investment Council
South Dakota
$330K
PTC
142
Petrus Trust Company
Texas
$319K -$107K -2,249 -25%
XK
143
Xact Kapitalforvaltning
Sweden
$309K +$42.7K +900 +16%
PA
144
Profund Advisors
Maryland
$302K -$43.1K -909 -12%
GHCM
145
Glen Harbor Capital Management
California
$298K +$48.4K +1,020 +19%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K -$14.9K -315 -5%
ZCM
147
Zebra Capital Management
Connecticut
$295K +$297K +6,256 New
USAA
148
United Services Automobile Association
Texas
$293K -$46.2K -974 -14%
WCM
149
Wedge Capital Management
North Carolina
$258K +$2.09K +44 +0.8%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$248K +$250K +5,266 New

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.