Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
158 hedge funds and large institutions have $825M 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 10 closing their positions.
290% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 10
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: 130 → 158 (+28)
14% more capital invested
Capital invested by funds: $725M → $825M (+$100M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.8M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$9.96M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$7.89M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$33.3M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$25.5M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$19.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.9M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$4.16M |
KRA Hedge Fund Activity: Q1 2014 in Review
158 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2014, worth a combined $825M — up 14% from $725M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KRA positions and 10 closed out — a net gain of 29 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 130 in Q4 2013.
- Funds reported $825M of Kraton Corporation stock for Q1 2014, up 14% quarter-over-quarter.
- 39 funds opened new Kraton Corporation positions in Q1 2014 and 10 closed out, a net change of +29 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.