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KRA

Kraton Corporation

Delisted

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

154 hedge funds and large institutions have $496M invested in Kraton Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $795K | Put options by funds: $53K

129% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 156154 (-2)

8% less capital invested

Capital invested by funds: $537M → $496M (-$40.6M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
78
Reduced
34
Closed
26
Calls
$795K
Puts
$53K
Net Calls
+$742K
Net Calls Change
+$742K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$49.4M +$9.32M +454,950 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.5M +$6.44M +314,171 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M +$4.27M +208,447 +11%
BFA
4
BlackRock Fund Advisors
California
$31.7M +$2.08M +101,594 +6%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$29.3M -$83.8K -4,090 -0.2%
RA
6
Royce & Associates
New York
$20.8M +$1.08M +52,480 +4%
ACM
7
Altalis Capital Management
New York
$16.9M +$2.1M +102,507 +11%
BIT
8
BlackRock Institutional Trust
California
$13.1M +$225K +10,999 +1%
BA
9
BlackRock Advisors
Delaware
$11.3M -$818K -39,893 -6%
AL
10
AJO LP
Pennsylvania
$11.2M +$7.74M +377,416 +128%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$10.6M +$13.1M +640,701 New
State Street
12
State Street
Massachusetts
$9.66M +$210K +10,247 +2%
AWW
13
Alan W. Weber
$7.93M +$6.07M +296,370 +164%
PCM
14
Proxima Capital Management
New York
$7.84M -$570K -27,800 -6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.15M +$6.84M +333,579 +344%
KCM
16
Kennedy Capital Management
Missouri
$6.42M -$27.4K -1,336 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.21M -$623K -30,402 -8%
TA
18
Teachers Advisors
New York
$5.87M +$480K +23,418 +7%
LAM
19
Lapides Asset Management
Connecticut
$5.86M +$1.72M +84,100 +31%
Millennium Management
20
Millennium Management
New York
$5.84M +$5.9M +287,665 +451%
Northern Trust
21
Northern Trust
Illinois
$5.72M +$241K +11,783 +4%
SCM
22
SG Capital Management
Illinois
$5.64M +$6.96M +339,715 New
UIC
23
Uniplan Investment Counsel
Wisconsin
$5.18M +$71.7K +3,499 +1%
KIM
24
Kestrel Investment Management
California
$4.8M -$919K -44,850 -13%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.64M -$9.48M -462,694 -62%

KRA Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2015, worth a combined $496M — down 7.6% from $537M a quarter earlier.

Fund positioning in KRA was balanced in Q4 2015: 26 funds opened new positions, 26 closed out, 78 added to existing stakes and 34 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $13.1M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $46.6M sold.

  • 154 institutional investors held Kraton Corporation (KRA) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $496M of Kraton Corporation stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 26 funds opened new Kraton Corporation positions in Q4 2015 and 26 closed out, a net change of 0 holders.
  • The largest Kraton Corporation buyer in Q4 2015 was Rothschild & Co Asset Management US, an estimated $13.1M added.
  • The largest Kraton Corporation seller in Q4 2015 was Fine Capital Partners, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2015.