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KRA

Kraton Corporation

Delisted

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

185 hedge funds and large institutions have $845M invested in Kraton Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,296% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $746K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 179185 (+6)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

19% less capital invested

Capital invested by funds: $1.04B → $845M (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
67
Reduced
62
Closed
25
Calls
$10.4M
Puts
$746K
Net Calls
+$9.67M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
Ancora Advisors
Ohio
$7K +$8.01K +260 New
AG
177
Advisor Group
Arizona
$6K -$49.3K -1,600 -89%
AIM
178
Advantage Investment Management
Iowa
$4K
DVM
179
Dreman Value Management
Florida
$4K
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$3K
HR
181
Howe & Rusling
New York
$3K
PHK
182
Point72 Hong Kong
Hong Kong
$3K +$3.73K +121 New
HMS
183
Hanseatic Management Services
New Mexico
$2K -$616 -20 -25%
TWA
184
TCI Wealth Advisors
Arizona
$1K
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
-$14.1M -402,662 Closed
AAM
186
ACK Asset Management
Connecticut
-$13.7M -390,000 Closed
RI
187
Redwood Investments
Massachusetts
-$7.06M -201,467 Closed
CM
188
Castleark Management
Illinois
-$6.87M -196,165 Closed
LM
189
Luminus Management
Texas
-$5.05M -144,000 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
-$2.96M -84,566 Closed
SCM
191
SIR Capital Management
New York
-$1.75M -49,841 Closed
IGIM
192
I.G. Investment Management
Manitoba, Canada
-$1.3M -37,061 Closed
CM
193
Crestline Management
Texas
-$1.2M -34,183 Closed
VBCP
194
Vollero Beach Capital Partners
New York
-$1.08M -30,932 Closed
AL
195
Airain Ltd
Guernsey
-$802K -22,901 Closed
EI
196
EAM Investors
California
-$682K -19,450 Closed
SKK
197
Shepherd Kaplan Krochuk
Massachusetts
-$563K -16,060 Closed
UBS AM
198
UBS AM
Illinois
-$540K -15,399 Closed
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$396K -11,300 Closed
GC
200
Globeflex Capital
California
-$348K -9,936 Closed

KRA Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2016, worth a combined $845M — down 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRA positions and 25 closed out — a net gain of 9 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.2M. The largest seller was Brenner West Capital Advisors, cutting an estimated $50.2M.

  • 185 institutional investors held Kraton Corporation (KRA) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $845M of Kraton Corporation stock for Q4 2016, down 19% quarter-over-quarter.
  • 34 funds opened new Kraton Corporation positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest Kraton Corporation buyer in Q4 2016 was Fidelity Investments, an estimated $19.2M added.
  • The largest Kraton Corporation seller in Q4 2016 was Brenner West Capital Advisors, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2016.