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KRA

Kraton Corporation
KRA

Delisted

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

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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: 212 → 204 (-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: 5 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.25M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$8.48M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.87M
4
KCM
Kennedy Capital Management
Missouri
+$4.66M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$20.7M
2
CM
Castleark Management
Illinois
-$6.89M
3
BCM
Brightline Capital Management
Florida
-$6M
4
SC
Skylands Capital
Wisconsin
-$3.43M
5
N
Nuveen
North Carolina
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K – – –
FGAM
202
Financial Gravity Asset Management
Texas
$1K +$569 +12 +55%
WSTAM
203
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1.42K +30 New
CM
204
Castleark Management
Illinois
– -$6.89M -149,390 Closed
BCM
205
Brightline Capital Management
Florida
– -$6M -130,000 Closed
ACM
206
Altalis Capital Management
New York
– -$5.68M -123,066 Closed
NC
207
Northpointe Capital
Michigan
– -$2.51M -54,436 Closed
BPM
208
Bowling Portfolio Management
Ohio
– -$1.46M -31,643 Closed
BA
209
Boston Advisors
Massachusetts
– -$870K -18,850 Closed
EMG
210
ETF Managers Group
New Jersey
– -$945 -18,633 Closed
MWNA
211
Marshall Wace North America
New York
– -$859K -18,625 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
– -$798K -17,291 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$595K -12,900 Closed
AIP
214
ARS Investment Partners
New York
– -$591K -12,800 Closed
MF
215
Magnetar Financial
Illinois
– -$441K -9,562 Closed
SCM
216
Stevens Capital Management
Pennsylvania
– -$430K -9,327 Closed
AIM
217
Alambic Investment Management
California
– -$314K -6,800 Closed
TI
218
Trexquant Investment
Connecticut
– -$312K -6,757 Closed
LCM
219
Laurion Capital Management
New York
– -$306K -6,626 Closed
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
– -$297K -6,428 Closed
AB
221
Amalgamated Bank
New York
– -$231K -5,012 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$208K -4,511 Closed
FQ
223
First Quadrant
California
– -$158K -3,426 Closed
MYIA
224
Mount Yale Investment Advisors
Colorado
– -$74K -1,601 Closed
Walleye Trading
225
Walleye Trading
New York
– -$65.3K -1,377 Closed
6 7 8
9
10

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.