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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $537M invested in Kraton Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

1% less funds holding

Funds holding: 158156 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $713M → $537M (-$176M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
68
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$2K +$614 +29 +51%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.75K +130 New
GAM
153
Gemmer Asset Management
California
$1K -$2.07K -98 -76%
Creative Planning
154
Creative Planning
Kansas
$1K +$1.23K +58 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366 +$12.3K +582 +3%
PIM
156
Perkins Investment Management
Illinois
-$17.5M -731,763 Closed
AIM
157
Artemis Investment Management
United Kingdom
-$7.16M -299,800 Closed
PCM
158
Penn Capital Management
Pennsylvania
-$4.77M -199,812 Closed
MCP
159
Moab Capital Partners
New York
-$4.68M -195,918 Closed
DCM
160
Dupont Capital Management
Delaware
-$2.65M -111,063 Closed
CCM
161
Cadence Capital Management
Massachusetts
-$1.38M -57,800 Closed
SCA
162
Secor Capital Advisors
New York
-$943K -39,508 Closed
Jennison Associates
163
Jennison Associates
New York
-$807K -33,805 Closed
WAM
164
Wolverine Asset Management
Illinois
-$671K -28,100 Closed
CIP
165
Convergence Investment Partners
Florida
-$603K -25,264 Closed
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
-$587K -24,600 Closed
AL
167
Airain Ltd
Guernsey
-$445K -18,618 Closed
SG Americas Securities
168
SG Americas Securities
New York
-$132K -5,519 Closed
CMBA
169
C.M. Bidwell & Associates
Hawaii
-$99K -4,130 Closed
Group One Trading
170
Group One Trading
Illinois
-$72K -3,000 Closed
JG
171
Jefferies Group
New York
-$49K -2,046 Closed
SSG
172
Summit Securities Group
New York
-$48K -2,000 Closed
PG
173
PEAK6 Group
Illinois
-$30K -1,266 Closed
AGM
174
Alpine Global Management
New York
-$3K -137 Closed

KRA Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2015, worth a combined $537M — down 25% from $713M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRA and 18 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was AJO LP, opening a new position worth an estimated $6.25M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17.5M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $537M of Kraton Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Kraton Corporation buyer in Q3 2015 was AJO LP, an estimated $6.25M added.
  • The largest Kraton Corporation seller in Q3 2015 was Perkins Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.