Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
137 hedge funds and large institutions have $648M invested in Kraton Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 22 closing their positions.
605% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $501K
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
17% more capital invested
Capital invested by funds: $555M → $648M (+$93.3M)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 140 → 137 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.73M |
| 3 |
PCM
Proxima Capital Management
New York
|
+$5.97M |
| 4 |
ACM
Altalis Capital Management
New York
|
+$5.17M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$22.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.69M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$5.48M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$4.65M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$252K | -14,145 | Closed |
|
152
ProShare Advisors
Bethesda,
Maryland
| – | -$244K | -13,717 | Closed |
|
|
DC
153
Deere & Company
Moline,
Illinois
| – | -$206K | -11,565 | Closed |
|
|
SO
154
STRS Ohio
Columbus,
Ohio
| – | -$166K | -9,300 | Closed |
|
155
Marshall Wace
London,
United Kingdom
| – | -$159K | -8,937 | Closed |
|
156
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$104K | -5,814 | Closed |
|
|
WEC
157
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.42K | -136 | Closed |
|
158
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -29 | Closed |
|
159
SEI Investments
Oaks,
Pennsylvania
| – | +$331 | +18 | New |
|
KRA Hedge Fund Activity: Q4 2014 in Review
137 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2014, worth a combined $648M — up 17% from $555M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KRA and 21 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 52 added.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $10.9M. The largest seller was Starboard Value, exiting entirely with an estimated $22.6M sold.
- 137 institutional investors held Kraton Corporation (KRA) as of Q4 2014, down from 140 in Q3 2014.
- Funds reported $648M of Kraton Corporation stock for Q4 2014, up 17% quarter-over-quarter.
- 21 funds opened new Kraton Corporation positions in Q4 2014 and 22 closed out, a net change of -1 holder.
- The largest Kraton Corporation buyer in Q4 2014 was Perkins Investment Management, an estimated $10.9M added.
- The largest Kraton Corporation seller in Q4 2014 was Starboard Value, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2014.