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KRA

Kraton Corporation

Delisted

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

158 hedge funds and large institutions have $824M invested in Kraton Corporation in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

206% more call options, than puts

Call options by funds: $376K | Put options by funds: $123K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

22% more funds holding

Funds holding: 129158 (+29)

14% more capital invested

Capital invested by funds: $724M → $824M (+$100M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
58
Reduced
47
Closed
9
Calls
$376K
Puts
$123K
Net Calls
+$253K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$84M +$5.15M +204,600 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M +$3.02M +119,929 +6%
BFA
3
BlackRock Fund Advisors
California
$46.6M +$9.42K +374 +0%
SCA
4
SAC Capital Advisors
Connecticut
$36.8M +$9.96M +395,477 +39%
FCM
5
Frontier Capital Management
Massachusetts
$34.3M -$10.9M -434,023 -25%
RRAM
6
River Road Asset Management
Kentucky
$29.4M -$1.33M -52,911 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.8M +$2.79M +110,695 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.8M +$156K +6,200 +0.6%
BIT
9
BlackRock Institutional Trust
California
$26.6M +$2.64M +104,963 +11%
ClearBridge Investments
10
ClearBridge Investments
New York
$26.4M +$1.16M +45,973 +5%
RA
11
Royce & Associates
New York
$23.8M +$1.23M +48,797 +6%
BA
12
BlackRock Advisors
Delaware
$19.2M +$1.05M +41,569 +6%
Ameriprise
13
Ameriprise
Minnesota
$19.1M +$91.9K +3,648 +0.5%
ICOM
14
Investment Counselors of Maryland
Maryland
$18M -$4.16M -165,168 -19%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$17.4M +$793K +31,476 +5%
State Street
16
State Street
Massachusetts
$16.3M +$385K +15,286 +3%
WC
17
Walthausen & Co
New York
$15.5M +$1.05M +41,630 +8%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$12.8M +$1.62M +64,498 +15%
GC
19
GMT Capital
Georgia
$12.3M -$33.3M -1,321,573 -74%
APG Asset Management
20
APG Asset Management
Netherlands
$12M +$11.6M +459,900 New
Northern Trust
21
Northern Trust
Illinois
$11.3M -$940K -37,333 -8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$11.1M +$10.8M +427,714 New
Wells Fargo
23
Wells Fargo
California
$10.8M -$109K -4,340 -1%
WRF
24
Waddell & Reed Financial
Kansas
$10.5M +$393K +15,600 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.2M +$185K +7,339 +2%

KRA Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2014, worth a combined $824M — up 14% from $724M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KRA positions and 9 closed out — a net gain of 30 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was APG Asset Management, opening a new position worth an estimated $11.6M. The largest seller was GMT Capital, cutting an estimated $33.3M.

  • 158 institutional investors held Kraton Corporation (KRA) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $824M of Kraton Corporation stock for Q1 2014, up 14% quarter-over-quarter.
  • 39 funds opened new Kraton Corporation positions in Q1 2014 and 9 closed out, a net change of +30 holders.
  • The largest Kraton Corporation buyer in Q1 2014 was APG Asset Management, an estimated $11.6M added.
  • The largest Kraton Corporation seller in Q1 2014 was GMT Capital, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2014.