Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
140 hedge funds and large institutions have $555M invested in Kraton Corporation in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.
10% less funds holding
Funds holding: 155 → 140 (-15)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
21% less capital invested
Capital invested by funds: $702M → $555M (-$147M)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
78% less call options, than puts
Call options by funds: $86K | Put options by funds: $398K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$25.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.8M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.48M |
| 4 |
CC
Clearline Capital
New York
|
+$5.66M |
| 5 |
ACM
Altalis Capital Management
New York
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$11.1M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.14M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$8.65M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.55M |
KRA Hedge Fund Activity: Q3 2014 in Review
140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2014, worth a combined $555M — down 21% from $702M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KRA and 16 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 48 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $25.8M. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $11.1M sold.
- 140 institutional investors held Kraton Corporation (KRA) as of Q3 2014, down from 155 in Q2 2014.
- Funds reported $555M of Kraton Corporation stock for Q3 2014, down 21% quarter-over-quarter.
- 16 funds opened new Kraton Corporation positions in Q3 2014 and 31 closed out, a net change of -15 holders.
- The largest Kraton Corporation buyer in Q3 2014 was Starboard Value, an estimated $25.8M added.
- The largest Kraton Corporation seller in Q3 2014 was FrontFour Capital Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2014.