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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
ECM
151
Element Capital Management
New York
$246K -$217K -4,586 -47%
MCIM
152
Meadow Creek Investment Management
Georgia
$246K +$39.8K +840 +19%
HC
153
Henshaw Capital
Massachusetts
$242K -$125K -2,637 -34%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$240K +$241K +5,085 New
FA
155
FDx Advisors
Illinois
$239K -$752K -15,854 -76%
MIC
156
Meridian Investment Counsel
California
$236K
FAIM
157
Financial Advocates Investment Management
Washington
$226K +$228K +4,800 New
PI
158
PEAK6 Investments
Illinois
$225K +$226K +4,772 New
DTL
159
Dynamic Technology Lab
Singapore
$218K +$220K +4,636 New
ProShare Advisors
160
ProShare Advisors
Maryland
$217K -$24.4K -515 -10%
DCM
161
Delta Capital Management
New Jersey
$211K
AAM
162
Advisors Asset Management
Colorado
$193K -$3.6K -76 -2%
EP
163
Elkfork Partners
Oregon
$193K +$31.3K +660 +19%
SO
164
STRS Ohio
Ohio
$165K -$911K -19,200 -85%
LIA
165
LS Investment Advisors
Michigan
$158K -$30.9K -651 -16%
RCM
166
Riverhead Capital Management
Delaware
$156K +$28.5K +600 +22%
SG Americas Securities
167
SG Americas Securities
New York
$153K -$200K -4,208 -56%
MAM
168
Meeder Asset Management
Ohio
$147K -$256K -5,392 -63%
TAM
169
Tyers Asset Management
Texas
$140K +$22.8K +480 +19%
US Bancorp
170
US Bancorp
Minnesota
$130K -$11.3K -239 -8%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$128K +$9.48K +200 +8%
AIP
172
Ameritas Investment Partners
Nebraska
$125K
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$110K
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$110K +$16.1K +340 +17%
CAG
175
Csenge Advisory Group
Florida
$109K +$196K +4,130 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.