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KRA

Kraton Corporation

Delisted

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

129 hedge funds and large institutions have $724M invested in Kraton Corporation in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $442K | Put options by funds: $314K

18% more capital invested

Capital invested by funds: $613M → $724M (+$111M)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 132129 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
52
Reduced
50
Closed
13
Calls
$442K
Puts
$314K
Net Calls
+$128K
Net Calls Change
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$69.4M +$5.69M +263,000 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.8M +$1.72M +79,545 +4%
GC
3
GMT Capital
Georgia
$41.3M -$11.9M -549,211 -23%
BFA
4
BlackRock Fund Advisors
California
$41.1M +$990K +45,769 +3%
FCM
5
Frontier Capital Management
Massachusetts
$40.3M +$11.6M +535,135 +44%
RRAM
6
River Road Asset Management
Kentucky
$27.2M +$4.09M +189,193 +19%
RCM
7
Rutabaga Capital Management
Massachusetts
$25.5M +$1.02M +47,225 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.2M -$80K -3,700 -0.3%
SCA
9
SAC Capital Advisors
Connecticut
$23.3M +$1.55M +71,616 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.9M +$2.46M +113,780 +13%
ClearBridge Investments
11
ClearBridge Investments
New York
$22.2M +$3.79M +175,431 +22%
WI
12
WHV Investments
California
$21.4M -$1.35M -62,230 -6%
BIT
13
BlackRock Institutional Trust
California
$21M +$476K +21,998 +2%
RA
14
Royce & Associates
New York
$19.8M +$774K +35,803 +4%
ICOM
15
Investment Counselors of Maryland
Maryland
$19.7M +$341K +15,750 +2%
Ameriprise
16
Ameriprise
Minnesota
$16.7M +$9.66M +446,788 +160%
BA
17
BlackRock Advisors
Delaware
$15.9M -$868K -40,136 -5%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$14.6M +$2.29M +105,692 +20%
State Street
19
State Street
Massachusetts
$14M -$263K -12,161 -2%
WC
20
Walthausen & Co
New York
$12.7M +$1.27M +58,810 +12%
Northern Trust
21
Northern Trust
Illinois
$10.9M -$39.6K -1,832 -0.4%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$9.82M -$760K -35,156 -8%
Wells Fargo
23
Wells Fargo
California
$9.6M -$1.33M -61,329 -13%
WRF
24
Waddell & Reed Financial
Kansas
$8.94M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.82M -$359K -16,590 -4%

KRA Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2013, worth a combined $724M — up 18% from $613M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KRA and 10 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was Frontier Capital Management, adding an estimated $11.6M. The largest seller was GMT Capital, cutting an estimated $11.9M.

  • 129 institutional investors held Kraton Corporation (KRA) as of Q4 2013, down from 132 in Q3 2013.
  • Funds reported $724M of Kraton Corporation stock for Q4 2013, up 18% quarter-over-quarter.
  • 10 funds opened new Kraton Corporation positions in Q4 2013 and 13 closed out, a net change of -3 holders.
  • The largest Kraton Corporation buyer in Q4 2013 was Frontier Capital Management, an estimated $11.6M added.
  • The largest Kraton Corporation seller in Q4 2013 was GMT Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2013.