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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $537M invested in Kraton Corporation in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

1% less funds holding

Funds holding: 158156 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $713M → $537M (-$176M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
68
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$46.6M -$5.23M -247,135 -9%
FCM
2
Frontier Capital Management
Massachusetts
$45.1M +$1.82M +85,795 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.1M -$125K -5,906 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.6M +$5.1M +240,943 +14%
BFA
5
BlackRock Fund Advisors
California
$32.4M +$497K +23,459 +1%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$31.7M -$106K -5,000 -0.3%
RA
7
Royce & Associates
New York
$21.4M +$2.83M +133,500 +13%
CC
8
Clearline Capital
New York
$18M +$100K +4,744 +0.5%
ACM
9
Altalis Capital Management
New York
$16.4M +$4.13M +195,065 +27%
BIT
10
BlackRock Institutional Trust
California
$13.9M -$463K -21,873 -3%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$13.3M -$985K -46,519 -6%
BA
12
BlackRock Advisors
Delaware
$12.9M +$308K +14,552 +2%
State Street
13
State Street
Massachusetts
$10.2M -$12.9K -609 -0.1%
PCM
14
Proxima Capital Management
New York
$8.95M +$890K +42,040 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.24M +$1.85M +87,193 +27%
KCM
16
Kennedy Capital Management
Missouri
$6.94M +$742K +35,055 +10%
ICOM
17
Investment Counselors of Maryland
Maryland
$6.66M -$1.27M -60,172 -14%
KIM
18
Kestrel Investment Management
California
$5.97M -$93.7K -4,425 -1%
Northern Trust
19
Northern Trust
Illinois
$5.95M -$474K -22,389 -6%
TA
20
Teachers Advisors
New York
$5.91M +$6M +283,576 +611%
UIC
21
Uniplan Investment Counsel
Wisconsin
$5.52M +$257K +12,143 +4%
AL
22
AJO LP
Pennsylvania
$5.29M +$6.25M +295,357 New
TA
23
Tiptree Advisors
New York
$5.22M +$1.72M +81,360 +39%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.16M
Norges Bank
25
Norges Bank
Norway
$5.15M -$142K -6,688 -2%

KRA Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2015, worth a combined $537M — down 25% from $713M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KRA and 18 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was AJO LP, opening a new position worth an estimated $6.25M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17.5M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $537M of Kraton Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new Kraton Corporation positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Kraton Corporation buyer in Q3 2015 was AJO LP, an estimated $6.25M added.
  • The largest Kraton Corporation seller in Q3 2015 was Perkins Investment Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.