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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$104K +$522 +11 +0.5%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$85K -$1.71K -36 -2%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$77K -$19K -400 -20%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K -$364K -7,677 -85%
JA
180
JOYN Advisors
Georgia
$60K -$3.04K -64 -5%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$46K +$12.7K +268 +37%
SWA
182
Sutton Wealth Advisors
Florida
$42.6K
TRCT
183
Tower Research Capital (TRC)
New York
$38K -$143K -3,007 -79%
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$33K
Fidelity Investments
185
Fidelity Investments
Massachusetts
$26K +$26.4K +556 New
VCM
186
Versant Capital Management
Arizona
$23K -$2.13K -45 -8%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$22K -$37.9K -800 -63%
AG
188
Advisor Group
Arizona
$20K +$16.6K +350 +479%
SWP
189
Stratos Wealth Partners
Ohio
$18K +$18K +380 New
FHB
190
First Hawaiian Bank
Hawaii
$17K +$16.8K +354 New
ASN
191
Advisory Services Network
Georgia
$14K
AA
192
Ancora Advisors
Ohio
$11K +$10.6K +223 New
Macquarie Group
193
Macquarie Group
Australia
$9K -$71.1K -1,500 -88%
CCM
194
Cribstone Capital Management
Maine
$9K
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$7K
AIM
196
Advantage Investment Management
Iowa
$6K
HR
197
Howe & Rusling
New York
$4K
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$4K
CG
199
Cutler Group
California
$4K +$4.74K +100 New
TWA
200
TCI Wealth Advisors
Arizona
$2K

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.