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KRA

Kraton Corporation

Delisted

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

132 hedge funds and large institutions have $601M invested in Kraton Corporation in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $170K

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

4% less funds holding

Funds holding: 137132 (-5)

7% less capital invested

Capital invested by funds: $648M → $601M (-$47.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
55
Reduced
42
Closed
18
Calls
$1.23M
Puts
$170K
Net Calls
+$1.05M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$65.9M
FCM
2
Frontier Capital Management
Massachusetts
$48.4M +$4.31M +217,845 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.2M +$1.55M +78,316 +4%
BFA
4
BlackRock Fund Advisors
California
$37.6M +$849K +42,949 +2%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$35.6M +$34.8M +1,759,521 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.5M +$4.71M +238,278 +18%
RA
7
Royce & Associates
New York
$23.1M +$951K +48,100 +4%
BIT
8
BlackRock Institutional Trust
California
$20.2M -$201K -10,176 -1%
CC
9
Clearline Capital
New York
$17.8M -$3.95M -199,804 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16.4M -$6.29M -318,400 -28%
PIM
11
Perkins Investment Management
Illinois
$15.8M +$3.74M +189,053 +32%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$15.3M -$1.55M -78,514 -9%
BA
13
BlackRock Advisors
Delaware
$13.8M +$62.8K +3,176 +0.5%
KIM
14
Kestrel Investment Management
California
$12.8M +$12.6M +634,875 New
ACM
15
Altalis Capital Management
New York
$12.7M +$2.48M +125,261 +25%
State Street
16
State Street
Massachusetts
$12.2M +$168K +8,509 +1%
ICOM
17
Investment Counselors of Maryland
Maryland
$11.5M
PCM
18
Proxima Capital Management
New York
$9.45M +$2.82M +142,800 +44%
Northern Trust
19
Northern Trust
Illinois
$7.35M +$94.7K +4,789 +1%
Norges Bank
20
Norges Bank
Norway
$6.81M -$50.6K -2,559 -0.8%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$6.68M -$3.92M -198,132 -37%
KCM
22
Kennedy Capital Management
Missouri
$6.57M -$12.9K -655 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.53M -$61.3K -3,100 -1%
IIM
24
Ironwood Investment Management
Massachusetts
$6.46M -$53.9K -2,726 -0.8%
ClearBridge Investments
25
ClearBridge Investments
New York
$4.89M -$16M -808,637 -77%

KRA Hedge Fund Activity: Q1 2015 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2015, worth a combined $601M — down 7.3% from $648M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KRA and 14 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 55 added.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $12.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $35.1M sold.

  • 132 institutional investors held Kraton Corporation (KRA) as of Q1 2015, down from 137 in Q4 2014.
  • Funds reported $601M of Kraton Corporation stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 14 funds opened new Kraton Corporation positions in Q1 2015 and 18 closed out, a net change of -4 holders.
  • The largest Kraton Corporation buyer in Q1 2015 was Kestrel Investment Management, an estimated $12.6M added.
  • The largest Kraton Corporation seller in Q1 2015 was Point72 Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2015.