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KRA

Kraton Corporation

Delisted

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

158 hedge funds and large institutions have $713M invested in Kraton Corporation in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $647K | Put options by funds: $105K

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 132158 (+26)

19% more capital invested

Capital invested by funds: $601M → $713M (+$112M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
35
Increased
51
Reduced
57
Closed
9
Calls
$647K
Puts
$105K
Net Calls
+$542K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$68.1M -$9.18M -407,623 -13%
FCM
2
Frontier Capital Management
Massachusetts
$58.1M +$866K +38,425 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.3M -$1.09M -48,557 -2%
BFA
4
BlackRock Fund Advisors
California
$42.6M -$1.74M -77,065 -4%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$42.4M +$349K +15,479 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.4M +$2.91M +129,171 +8%
RA
7
Royce & Associates
New York
$25.4M -$1.82M -81,000 -7%
CC
8
Clearline Capital
New York
$23.9M +$2.69M +119,413 +14%
BIT
9
BlackRock Institutional Trust
California
$19.1M -$4.52M -200,862 -20%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$18.8M +$763K +33,853 +4%
PIM
11
Perkins Investment Management
Illinois
$17.5M -$1.1M -48,793 -6%
ACM
12
Altalis Capital Management
New York
$17.2M +$2.04M +90,490 +14%
BA
13
BlackRock Advisors
Delaware
$16.9M +$537K +23,838 +3%
State Street
14
State Street
Massachusetts
$13.7M -$752K -33,391 -6%
PCM
15
Proxima Capital Management
New York
$10.9M -$222K -9,840 -2%
ICOM
16
Investment Counselors of Maryland
Maryland
$10.3M -$3.07M -136,351 -24%
Northern Trust
17
Northern Trust
Illinois
$8.48M -$198K -8,769 -2%
KCM
18
Kennedy Capital Management
Missouri
$8.43M +$623K +27,667 +9%
KIM
19
Kestrel Investment Management
California
$8.07M -$6.69M -296,800 -47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.58M -$126K -5,580 -2%
AIM
21
Artemis Investment Management
United Kingdom
$7.16M +$6.75M +299,800 New
UIC
22
Uniplan Investment Counsel
Wisconsin
$7.08M +$6.68M +296,412 New
Norges Bank
23
Norges Bank
Norway
$7.03M -$959K -42,589 -13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6.88M -$11.7M -520,800 -64%
OAM
25
Oxford Asset Management
United Kingdom
$6.37M +$2.8M +124,197 +87%

KRA Hedge Fund Activity: Q2 2015 in Review

158 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2015, worth a combined $713M — up 19% from $601M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KRA positions and 9 closed out — a net gain of 26 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $6.75M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 158 institutional investors held Kraton Corporation (KRA) as of Q2 2015, up from 132 in Q1 2015.
  • Funds reported $713M of Kraton Corporation stock for Q2 2015, up 19% quarter-over-quarter.
  • 35 funds opened new Kraton Corporation positions in Q2 2015 and 9 closed out, a net change of +26 holders.
  • The largest Kraton Corporation buyer in Q2 2015 was Artemis Investment Management, an estimated $6.75M added.
  • The largest Kraton Corporation seller in Q2 2015 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2015.