Kraton Corporation
KRA
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.
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: 179 → 185 (+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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.51M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.85M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.87M |
| 5 |
Bank of New York Mellon
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
-$50.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$16.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$13.7M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$338K | -9,646 | Closed |
|
|
AG
202
Aperio Group
Sausalito,
California
| – | -$321K | -9,162 | Closed |
|
203
SG Americas Securities
New York
| – | -$283K | -8,071 | Closed |
|
|
BRWA
204
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$241K | -6,860 | Closed |
|
|
PA
205
Profund Advisors
Bethesda,
Maryland
| – | -$222K | -6,326 | Closed |
|
|
MCM
206
McKinley Capital Management
Anchorage,
Alaska
| – | -$31K | -890 | Closed |
|
|
BJ
207
BlackRock Japan
Tokyo,
Japan
| – | -$9K | -267 | Closed |
|
208
Creative Planning
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
|
VNA
209
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -20 | Closed |
|
|
PFBT
210
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$462 | +15 | New |
|
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.