Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
166 hedge funds and large institutions have $1.22B invested in Kraton Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 17 closing their positions.
1,761% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $340K
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
15% more capital invested
Capital invested by funds: $1.06B → $1.22B (+$157M)
3% more funds holding
Funds holding: 161 → 166 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$17.6M |
| 2 |
Renaissance Technologies
New York
|
+$8.8M |
| 3 |
BlackRock
New York
|
+$4.92M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16.4M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$16.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.89M |
| 4 |
TCM
TVR Capital Management
Stamford,
Connecticut
|
-$4.83M |
| 5 |
Millennium Management
New York
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$294K | -8,537 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$281K | -8,163 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$141K | -4,097 | Closed |
|
|
CSS
179
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$47K | -1,357 | Closed |
|
|
NIT
180
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$31K | -900 | Closed |
|
|
PAM
181
Panagora Asset Management
Boston,
Massachusetts
| – | -$11K | -312 | Closed |
|
|
WAM
182
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$276 | +8 | New |
|
KRA Hedge Fund Activity: Q3 2017 in Review
166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2017, worth a combined $1.22B — up 15% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KRA positions and 17 closed out — a net gain of 6 holders — while 63 added to existing stakes and 51 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $17.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $16.4M sold.
- 166 institutional investors held Kraton Corporation (KRA) as of Q3 2017, up from 161 in Q2 2017.
- Funds reported $1.22B of Kraton Corporation stock for Q3 2017, up 15% quarter-over-quarter.
- 23 funds opened new Kraton Corporation positions in Q3 2017 and 17 closed out, a net change of +6 holders.
- The largest Kraton Corporation buyer in Q3 2017 was Rubric Capital Management (New York), an estimated $17.6M added.
- The largest Kraton Corporation seller in Q3 2017 was Brookfield Corp, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2017.