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KRA

Kraton Corporation

Delisted

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

171 hedge funds and large institutions have $965M invested in Kraton Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.13M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 177171 (-6)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

13% less capital invested

Capital invested by funds: $1.12B → $965M (-$150M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
54
Reduced
61
Closed
26
Calls
$13.1M
Puts
$3.13M
Net Calls
+$9.96M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$10K -$1.34K -38 -11%
CCM
152
Covington Capital Management
California
$10K +$10.6K +300 New
AA
153
Ancora Advisors
Ohio
$7K
US Bancorp
154
US Bancorp
Minnesota
$7K
BCA
155
Berman Capital Advisors
Georgia
$6K
BMD
156
Better Money Decisions
New Mexico
$6K
TWA
157
TCI Wealth Advisors
Arizona
$5K -$1.94K -55 -26%
FPS
158
Fieldpoint Private Securities
Connecticut
$5K -$1.06K -30 -19%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$5K
CWA
160
Carolina Wealth Advisors
South Carolina
$4K
ST
161
Sageworth Trust
Pennsylvania
$4K +$4.59K +130 New
AssetMark Inc
162
AssetMark Inc
California
$3K +$918 +26 +37%
ASN
163
Advisory Services Network
Georgia
$3K +$3.53K +100 New
TFO
164
Tarbox Family Office
California
$2K
FHA
165
First Horizon Advisors
Tennessee
$1K -$635 -18 -30%
CFA
166
Carroll Financial Associates
North Carolina
$1K
AIG
167
American International Group
New York
$661 -$12.8K -364 -2%
Walleye Capital
168
Walleye Capital
New York
$539 +$589K +16,684 New
VA
169
Verdad Advisers
Massachusetts
-$8.23M -225,000 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
-$6.53M -178,387 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.36M -119,100 Closed
Simplex Trading
172
Simplex Trading
Illinois
-$2.89M -81,937 Closed
California Public Employees Retirement System
173
California Public Employees Retirement System
California
-$2.34M -64,000 Closed
FWSM
174
First Wilshire Securities Management
California
-$1.99M -54,335 Closed
MSL
175
Mackay Shields LLC
New York
-$1.25M -34,300 Closed

KRA Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2021, worth a combined $965M — down 13% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KRA and 22 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $11.6M. The largest seller was Aristotle Capital Boston, cutting an estimated $12.2M.

  • 171 institutional investors held Kraton Corporation (KRA) as of Q2 2021, down from 177 in Q1 2021.
  • Funds reported $965M of Kraton Corporation stock for Q2 2021, down 13% quarter-over-quarter.
  • 22 funds opened new Kraton Corporation positions in Q2 2021 and 26 closed out, a net change of -4 holders.
  • The largest Kraton Corporation buyer in Q2 2021 was Wolf Hill Capital Management, an estimated $11.6M added.
  • The largest Kraton Corporation seller in Q2 2021 was Aristotle Capital Boston, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.