We are live on ! Find out more
KRA

Kraton Corporation

Delisted

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

166 hedge funds and large institutions have $849M invested in Kraton Corporation in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $18M | Put options by funds: $1.46M

64% more capital invested

Capital invested by funds: $519M → $849M (+$330M)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 156166 (+10)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
45
Reduced
58
Closed
32
Calls
$18M
Puts
$1.46M
Net Calls
+$16.5M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$82.5M -$1.54M -62,906 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.1M -$864K -35,320 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.9M +$3.31M +135,359 +6%
BFA
4
BlackRock Fund Advisors
California
$55.2M +$996K +40,718 +2%
BWCA
5
Brenner West Capital Advisors
New York
$35.5M +$31.1M +1,271,373 New
RA
6
Royce & Associates
New York
$32M -$3.34M -136,442 -11%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$24.7M +$1.73M +70,723 +9%
Invesco
8
Invesco
Georgia
$23.4M -$14.4M -586,906 -41%
BIT
9
BlackRock Institutional Trust
California
$22.1M -$110K -4,501 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.5M +$108K +4,405 +0.7%
State Street
11
State Street
Massachusetts
$16.2M +$126K +5,159 +0.9%
SCM
12
SkyTop Capital Management
New Jersey
$16M +$14M +573,944 New
AWW
13
Alan W. Weber
$14.7M
LAM
14
Lapides Asset Management
Connecticut
$14M -$1.46M -59,600 -11%
PCM
15
Proxima Capital Management
New York
$13.3M -$1.47M -60,000 -11%
ACM
16
Altalis Capital Management
New York
$12.7M -$10.6M -432,917 -49%
ABC
17
Anchor Bolt Capital
Illinois
$11.7M +$10.2M +419,013 New
BCM
18
Bridgeway Capital Management
Texas
$11.3M -$8.56K -350 -0.1%
KCM
19
Kennedy Capital Management
Missouri
$11.2M +$523K +21,383 +6%
TA
20
Teachers Advisors
New York
$11M +$11.6K +476 +0.1%
Northern Trust
21
Northern Trust
Illinois
$9.98M +$164K +6,698 +2%
UIC
22
Uniplan Investment Counsel
Wisconsin
$9.33M +$514K +21,006 +7%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$7.66M +$177K +7,240 +3%
BA
24
BlackRock Advisors
Delaware
$7.55M -$491K -20,093 -7%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$7.55M +$7.92K +324 +0.1%

KRA Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2016, worth a combined $849M — up 64% from $519M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KRA positions and 32 closed out — a net gain of 11 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.1M. The largest seller was Invesco, cutting an estimated $14.4M.

  • 166 institutional investors held Kraton Corporation (KRA) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $849M of Kraton Corporation stock for Q2 2016, up 64% quarter-over-quarter.
  • 43 funds opened new Kraton Corporation positions in Q2 2016 and 32 closed out, a net change of +11 holders.
  • The largest Kraton Corporation buyer in Q2 2016 was Brenner West Capital Advisors, an estimated $31.1M added.
  • The largest Kraton Corporation seller in Q2 2016 was Invesco, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2016.