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KRA

Kraton Corporation

Delisted

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

154 hedge funds and large institutions have $538M invested in Kraton Corporation in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

864% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $345K

3% more capital invested

Capital invested by funds: $521M → $538M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 161154 (-7)

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
45
Reduced
57
Closed
27
Calls
$3.33M
Puts
$345K
Net Calls
+$2.98M
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$36K -$31.6K -1,960 -49%
VCM
127
Versant Capital Management
Arizona
$17K -$467 -29 -3%
HWA
128
HHM Wealth Advisors
Tennessee
$11K
Osaic Holdings
129
Osaic Holdings
Arizona
$10K -$226 -14 -2%
GAM
130
Gemmer Asset Management
California
$10K
ASN
131
Advisory Services Network
Georgia
$10K +$9.49K +589 New
SWA
132
Sutton Wealth Advisors
Florida
$8.02K +$371 +23 +5%
GT
133
Glenmede Trust
Pennsylvania
$7K -$661 -41 -9%
MAM
134
Meeder Asset Management
Ohio
$7K +$580 +36 +9%
QCG
135
Quadrant Capital Group
Ohio
$6K
AA
136
Ancora Advisors
Ohio
$4K
US Bancorp
137
US Bancorp
Minnesota
$4K +$451 +28 +15%
BFEC
138
Benjamin F. Edwards & Company
Missouri
$4K +$3.22K +200 New
PFBT
139
Parkside Financial Bank & Trust
Missouri
$3K -$193 -12 -7%
BCA
140
Berman Capital Advisors
Georgia
$3K
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$3K
TWA
142
TCI Wealth Advisors
Arizona
$3K
AssetMark Inc
143
AssetMark Inc
California
$2K -$387 -24 -20%
Millennium Management
144
Millennium Management
New York
$1K -$6.16M -382,294 -87%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$1K
HGWM
146
Harvest Group Wealth Management
Massachusetts
$1K
TFO
147
Tarbox Family Office
California
$1K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1K +$1.23K +76 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$2.14M -132,958 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
-$1.55M -89,561 Closed

KRA Hedge Fund Activity: Q3 2020 in Review

154 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2020, worth a combined $538M — up 3.3% from $521M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KRA and 21 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 45 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $8.86M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 154 institutional investors held Kraton Corporation (KRA) as of Q3 2020, down from 161 in Q2 2020.
  • Funds reported $538M of Kraton Corporation stock for Q3 2020, up 3.3% quarter-over-quarter.
  • 21 funds opened new Kraton Corporation positions in Q3 2020 and 27 closed out, a net change of -6 holders.
  • The largest Kraton Corporation buyer in Q3 2020 was Rubric Capital Management (New York), an estimated $8.86M added.
  • The largest Kraton Corporation seller in Q3 2020 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2020.