Kraton Corporation
KRA
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 158 → 155 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$14M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$12.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.53M |
| 4 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$6.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$15.5M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.56M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.79M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.21M |
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.