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KRA

Kraton Corporation

Delisted

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

155 hedge funds and large institutions have $702M invested in Kraton Corporation in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more call options, than puts

Call options by funds: $168K | Put options by funds: $134K

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

2% less funds holding

Funds holding: 158155 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

15% less capital invested

Capital invested by funds: $824M → $702M (-$123M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
61
Reduced
56
Closed
22
Calls
$168K
Puts
$134K
Net Calls
+$34K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$72.4M +$538K +21,000 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.2M +$2.27M +88,657 +4%
BFA
3
BlackRock Fund Advisors
California
$37.5M -$2.71M -105,777 -6%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.4M +$39.4M +1,537,070 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M +$3.72M +145,170 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.2M +$704K +27,500 +3%
BIT
7
BlackRock Institutional Trust
California
$23.6M +$917K +35,813 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$22.9M +$408K +15,916 +2%
FCM
9
Frontier Capital Management
Massachusetts
$22M -$8.56M -334,129 -25%
RA
10
Royce & Associates
New York
$21.6M +$1.43M +55,700 +6%
RRAM
11
River Road Asset Management
Kentucky
$21M -$4.79M -187,093 -17%
CC
12
Clearline Capital
New York
$17.9M +$14M +546,572 +214%
Ameriprise
13
Ameriprise
Minnesota
$16.6M +$332K +12,984 +2%
BA
14
BlackRock Advisors
Delaware
$16M -$437K -17,060 -2%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$14.4M -$545K -21,286 -3%
ICOM
16
Investment Counselors of Maryland
Maryland
$14M -$1.59M -61,989 -9%
State Street
17
State Street
Massachusetts
$13.8M -$96.5K -3,770 -0.6%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$11.6M +$663K +25,882 +5%
Norges Bank
19
Norges Bank
Norway
$11.4M +$6.53M +255,137 +100%
FCG
20
FrontFour Capital Group
Connecticut
$11.1M +$6.19M +241,930 +95%
TCP
21
TAMRO Capital Partners
Virginia
$11M +$12.5M +489,531 New
APG Asset Management
22
APG Asset Management
Netherlands
$10.3M
Wells Fargo
23
Wells Fargo
California
$10.1M +$1.04M +40,493 +10%
Northern Trust
24
Northern Trust
Illinois
$8.7M -$1.16M -45,227 -10%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$8.65M +$1.13M +44,164 +13%

KRA Hedge Fund Activity: Q2 2014 in Review

155 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2014, worth a combined $702M — down 15% from $824M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KRA and 19 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Clearline Capital, adding an estimated $14M. The largest seller was Walthausen & Co, exiting entirely with an estimated $15.5M sold.

  • 155 institutional investors held Kraton Corporation (KRA) as of Q2 2014, down from 158 in Q1 2014.
  • Funds reported $702M of Kraton Corporation stock for Q2 2014, down 15% quarter-over-quarter.
  • 19 funds opened new Kraton Corporation positions in Q2 2014 and 22 closed out, a net change of -3 holders.
  • The largest Kraton Corporation buyer in Q2 2014 was Clearline Capital, an estimated $14M added.
  • The largest Kraton Corporation seller in Q2 2014 was Walthausen & Co, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2014.