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KRA

Kraton Corporation

Delisted

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

137 hedge funds and large institutions have $648M invested in Kraton Corporation in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

605% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $501K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $555M → $648M (+$93.3M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 140137 (-3)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
21
Increased
52
Reduced
44
Closed
22
Calls
$3.53M
Puts
$501K
Net Calls
+$3.03M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$67.8M
FCM
2
Frontier Capital Management
Massachusetts
$45.3M +$7.73M +420,466 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M -$116K -6,297 -0.3%
BFA
4
BlackRock Fund Advisors
California
$37.8M +$3.62M +197,009 +12%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.1M +$265K +14,406 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.5M +$813K +44,274 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.4M
RA
8
Royce & Associates
New York
$22.8M +$386K +21,000 +2%
CC
9
Clearline Capital
New York
$22.5M
ClearBridge Investments
10
ClearBridge Investments
New York
$21.8M +$206K +11,235 +1%
BIT
11
BlackRock Institutional Trust
California
$21M -$1.4M -76,160 -7%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$17.3M -$32.4K -1,761 -0.2%
RRAM
13
River Road Asset Management
Kentucky
$16.3M -$2.44M -132,705 -14%
BA
14
BlackRock Advisors
Delaware
$14.1M -$145K -7,881 -1%
State Street
15
State Street
Massachusetts
$12.4M +$51.8K +2,819 +0.5%
PIM
16
Perkins Investment Management
Illinois
$12.3M +$10.9M +591,503 New
ICOM
17
Investment Counselors of Maryland
Maryland
$11.8M -$762K -41,450 -7%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$11M -$1.89M -103,088 -16%
ACM
19
Altalis Capital Management
New York
$10.5M +$5.17M +281,628 +126%
WRF
20
Waddell & Reed Financial
Kansas
$9.75M +$454K +24,700 +6%
Northern Trust
21
Northern Trust
Illinois
$7.46M -$260K -14,171 -4%
Norges Bank
22
Norges Bank
Norway
$7.06M +$558K +30,360 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.78M +$205K +11,135 +4%
KCM
24
Kennedy Capital Management
Missouri
$6.77M +$2.57M +139,713 +75%
PCM
25
Proxima Capital Management
New York
$6.76M +$5.97M +325,000 New

KRA Hedge Fund Activity: Q4 2014 in Review

137 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2014, worth a combined $648M — up 17% from $555M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KRA and 21 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 52 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $10.9M. The largest seller was Starboard Value, exiting entirely with an estimated $22.6M sold.

  • 137 institutional investors held Kraton Corporation (KRA) as of Q4 2014, down from 140 in Q3 2014.
  • Funds reported $648M of Kraton Corporation stock for Q4 2014, up 17% quarter-over-quarter.
  • 21 funds opened new Kraton Corporation positions in Q4 2014 and 22 closed out, a net change of -1 holder.
  • The largest Kraton Corporation buyer in Q4 2014 was Perkins Investment Management, an estimated $10.9M added.
  • The largest Kraton Corporation seller in Q4 2014 was Starboard Value, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2014.