Kraton Corporation
KRA
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.
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: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 156 → 154 (-2)
8% less capital invested
Capital invested by funds: $537M → $496M (-$40.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$13.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.32M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.74M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$46.6M |
| 2 |
CC
Clearline Capital
New York
|
-$18M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.48M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.66M |
| 5 |
TA
Tiptree Advisors
New York
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$14K | -757 | Closed |
|
|
FMA
177
FNY Managed Accounts
New York
| – | -$5.66K | -316 | Closed |
|
|
MA
178
MUFG Americas
New York
| – | -$4K | -212 | Closed |
|
179
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -130 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$1K | -58 | 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.