Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
161 hedge funds and large institutions have $521M invested in Kraton Corporation in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 27 closing their positions.
238% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $1.66M
117% more capital invested
Capital invested by funds: $240M → $521M (+$281M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
9% more funds holding
Funds holding: 148 → 161 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.3M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.04M |
| 3 |
Millennium Management
New York
|
+$3.24M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$2.99M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$5.52M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.28M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$84K | -10,358 | Closed |
|
|
MERSOM
177
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$79K | -9,700 | Closed |
|
|
FC
178
FORA Capital
Miami,
Florida
| – | -$31K | -3,850 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$5K | -740 | Closed |
|
|
ASN
180
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -589 | Closed |
|
181
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$2K | -260 | Closed |
|
|
EI
182
Ellevest Inc
New York
| – | -$1K | -152 | Closed |
|
|
HR
183
Howe & Rusling
Rochester,
New York
| – | -$1K | -99 | Closed |
|
|
FGAM
184
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$54 | -7 | Closed |
|
|
PAG
185
Private Advisor Group
Morristown,
New Jersey
| – | +$14 | +1 | New |
|
|
HGWM
186
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$460 | +34 | New |
|
|
CFA
187
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$514 | +38 | New |
|
KRA Hedge Fund Activity: Q2 2020 in Review
161 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2020, worth a combined $521M — up 117% from $240M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KRA positions and 27 closed out — a net gain of 13 holders — while 59 added to existing stakes and 39 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10.3M. The largest seller was First Wilshire Securities Management, cutting an estimated $5.52M.
- 161 institutional investors held Kraton Corporation (KRA) as of Q2 2020, up from 148 in Q1 2020.
- Funds reported $521M of Kraton Corporation stock for Q2 2020, up 117% quarter-over-quarter.
- 40 funds opened new Kraton Corporation positions in Q2 2020 and 27 closed out, a net change of +13 holders.
- The largest Kraton Corporation buyer in Q2 2020 was Victory Capital Management, an estimated $10.3M added.
- The largest Kraton Corporation seller in Q2 2020 was First Wilshire Securities Management, an estimated $5.52M sold.
Based on aggregated 13F filings for Q2 2020.