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KRA

Kraton Corporation

Delisted

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

132 hedge funds and large institutions have $613M invested in Kraton Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 132132 (0)

8% less capital invested

Capital invested by funds: $669M → $613M (-$55.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less call options, than puts

Call options by funds: $415K | Put options by funds: $990K

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
55
Reduced
44
Closed
17
Calls
$415K
Puts
$990K
Net Calls
-$575K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$53.8M +$12.8M +641,056 +30%
GC
2
GMT Capital
Georgia
$45.9M -$16.1M -808,076 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.4M +$888K +44,481 +2%
BFA
4
BlackRock Fund Advisors
California
$34M +$2.85M +142,605 +9%
FCM
5
Frontier Capital Management
Massachusetts
$23.7M +$12.3M +615,769 +103%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.5M -$9.13M -456,940 -29%
RCM
7
Rutabaga Capital Management
Massachusetts
$20.7M +$4.23M +211,944 +25%
RRAM
8
River Road Asset Management
Kentucky
$19.4M +$1.69M +84,785 +9%
WI
9
WHV Investments
California
$19.4M +$1.19M +59,655 +6%
SCA
10
SAC Capital Advisors
Connecticut
$18.4M +$18.8M +940,942 New
BIT
11
BlackRock Institutional Trust
California
$17.5M -$1.79M -89,470 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.2M +$1.89M +94,652 +12%
ICOM
13
Investment Counselors of Maryland
Maryland
$16.4M -$5.99K -300 -0%
RA
14
Royce & Associates
New York
$16.1M +$15.7M +785,300 +2,008%
ClearBridge Investments
15
ClearBridge Investments
New York
$15.4M +$3.93M +196,709 +33%
BA
16
BlackRock Advisors
Delaware
$14.3M +$3.79M +189,934 +35%
State Street
17
State Street
Massachusetts
$12.1M +$138K +6,901 +1%
LCOV
18
London Company of Virginia
Virginia
$11.9M -$53.2M -2,663,299 -81%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$10.5M -$208K -10,417 -2%
WC
20
Walthausen & Co
New York
$9.62M -$2.65M -132,780 -21%
Wells Fargo
21
Wells Fargo
California
$9.36M +$750K +37,539 +9%
Northern Trust
22
Northern Trust
Illinois
$9.27M -$102K -5,132 -1%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$9.03M -$1.02M -50,838 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.83M -$2.04M -102,176 -20%
WRF
25
Waddell & Reed Financial
Kansas
$7.6M +$7.75M +387,900 New

KRA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2013, worth a combined $613M — down 8.4% from $669M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KRA positions and 17 closed out — a net gain of 1 holder — while 55 added to existing stakes and 44 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $18.8M. The largest seller was London Company of Virginia, cutting an estimated $53.2M.

  • 132 institutional investors held Kraton Corporation (KRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $613M of Kraton Corporation stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2013 and 17 closed out, a net change of +1 holder.
  • The largest Kraton Corporation buyer in Q3 2013 was SAC Capital Advisors, an estimated $18.8M added.
  • The largest Kraton Corporation seller in Q3 2013 was London Company of Virginia, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2013.