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KRA

Kraton Corporation

Delisted

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

156 hedge funds and large institutions have $519M invested in Kraton Corporation in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $202K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

1% more funds holding

Funds holding: 154156 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $496M → $519M (+$22.9M)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
67
Reduced
48
Closed
22
Calls
$1.06M
Puts
$202K
Net Calls
+$861K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$52.2M +$648K +41,632 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.2M +$6.3M +404,988 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.9M +$3.54M +227,503 +11%
BFA
4
BlackRock Fund Advisors
California
$33.5M +$415K +26,643 +1%
Invesco
5
Invesco
Georgia
$24.6M +$20.6M +1,325,957 +1,363%
RA
6
Royce & Associates
New York
$22.2M +$507K +32,600 +3%
ACM
7
Altalis Capital Management
New York
$15.4M -$2.03M -130,247 -13%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$14.1M +$2.69M +172,750 +27%
BIT
9
BlackRock Institutional Trust
California
$13.8M +$117K +7,521 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.7M +$3.84M +246,713 +66%
State Street
11
State Street
Massachusetts
$9.94M -$106K -6,791 -1%
LAM
12
Lapides Asset Management
Connecticut
$9.73M +$3.26M +209,700 +59%
PCM
13
Proxima Capital Management
New York
$9.26M +$978K +62,800 +13%
AWW
14
Alan W. Weber
$9.12M +$778K +50,000 +10%
AL
15
AJO LP
Pennsylvania
$8.8M -$2.56M -164,247 -24%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.09M -$319K -20,469 -5%
BCM
17
Bridgeway Capital Management
Texas
$6.99M +$3.22M +206,600 +105%
TA
18
Teachers Advisors
New York
$6.8M +$618K +39,671 +11%
KCM
19
Kennedy Capital Management
Missouri
$6.58M -$93.3K -5,993 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$6.15M +$2.58M +165,780 +87%
Northern Trust
21
Northern Trust
Illinois
$6.07M +$98.5K +6,329 +2%
Millennium Management
22
Millennium Management
New York
$5.46M -$559K -35,904 -10%
UIC
23
Uniplan Investment Counsel
Wisconsin
$5.42M +$17.1K +1,097 +0.4%
SCM
24
SG Capital Management
Illinois
$5.34M -$484K -31,086 -9%
BA
25
BlackRock Advisors
Delaware
$5.03M -$6.08M -390,444 -57%

KRA Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2016, worth a combined $519M — up 4.6% from $496M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KRA positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $29.3M sold.

  • 156 institutional investors held Kraton Corporation (KRA) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $519M of Kraton Corporation stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 24 funds opened new Kraton Corporation positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Kraton Corporation buyer in Q1 2016 was Invesco, an estimated $20.6M added.
  • The largest Kraton Corporation seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2016.