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KRA

Kraton Corporation

Delisted

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

154 hedge funds and large institutions have $496M invested in Kraton Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $795K | Put options by funds: $53K

129% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 156154 (-2)

8% less capital invested

Capital invested by funds: $537M → $496M (-$40.6M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
78
Reduced
34
Closed
26
Calls
$795K
Puts
$53K
Net Calls
+$742K
Net Calls Change
+$742K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
NewSquare Capital
Pennsylvania
$2K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1K -$20 -1 -1%
GAM
153
Gemmer Asset Management
California
$1K +$676 +33 +106%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343 +$3.57K +174 +0.9%
FCP
155
Fine Capital Partners
New York
-$46.6M -2,605,029 Closed
CC
156
Clearline Capital
New York
-$18M -1,004,444 Closed
ICOM
157
Investment Counselors of Maryland
Maryland
-$6.66M -371,900 Closed
TA
158
Tiptree Advisors
New York
-$5.22M -291,660 Closed
TC
159
TFS Capital
Pennsylvania
-$4.61M -257,405 Closed
GC
160
Guggenheim Capital
Illinois
-$1.65M -92,164 Closed
ARM
161
Adirondack Research & Management
New York
-$1.47M -82,305 Closed
BMCMI
162
Bryn Mawr Capital Management Inc
Pennsylvania
-$619K -34,595 Closed
Federated Hermes
163
Federated Hermes
Pennsylvania
-$598K -33,416 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
-$497K -27,792 Closed
FA
165
Friess Associates
Delaware
-$496K -27,690 Closed
ZIM
166
Zacks Investment Management
Illinois
-$473K -26,443 Closed
NCM
167
Newland Capital Management
New York
-$456K -25,495 Closed
ARTA
168
A.R.T. Advisors
New York
-$409K -22,887 Closed
CCIA
169
Campbell & Co Investment Adviser
Maryland
-$332K -18,523 Closed
PAM
170
Princeton Alpha Management
New Jersey
-$316K -17,633 Closed
PP
171
Paloma Partners
Connecticut
-$273K -15,275 Closed
NCCM
172
Nine Chapters Capital Management
New Jersey
-$204K -11,400 Closed
VKH
173
Virtu KCG Holdings
New York
-$200K -11,168 Closed
Los Angeles Capital Management
174
Los Angeles Capital Management
California
-$187K -10,460 Closed
Squarepoint
175
Squarepoint
New York
-$181K -10,116 Closed

KRA Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2015, worth a combined $496M — down 7.6% from $537M a quarter earlier.

Fund positioning in KRA was balanced in Q4 2015: 26 funds opened new positions, 26 closed out, 78 added to existing stakes and 34 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $13.1M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $46.6M sold.

  • 154 institutional investors held Kraton Corporation (KRA) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $496M of Kraton Corporation stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 26 funds opened new Kraton Corporation positions in Q4 2015 and 26 closed out, a net change of 0 holders.
  • The largest Kraton Corporation buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $13.1M added.
  • The largest Kraton Corporation seller in Q4 2015 was Fine Capital Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2015.