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KRA

Kraton Corporation

Delisted

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

179 hedge funds and large institutions have $1.04B invested in Kraton Corporation in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $3.44M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $849M → $1.04B (+$195M)

8% more funds holding

Funds holding: 166179 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
4.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
55
Reduced
71
Closed
17
Calls
$18.7M
Puts
$3.44M
Net Calls
+$15.3M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$104M +$389K +12,150 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.8M +$3.75M +117,140 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M -$9.02M -281,737 -10%
BFA
4
BlackRock Fund Advisors
California
$75.1M +$5.32M +166,281 +8%
BWCA
5
Brenner West Capital Advisors
New York
$65.1M +$18.8M +587,287 +46%
ABC
6
Anchor Bolt Capital
Illinois
$60.2M +$41.6M +1,299,472 +310%
BIT
7
BlackRock Institutional Trust
California
$26.6M -$1.01M -31,414 -4%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$25.1M -$5.39M -168,486 -19%
RA
9
Royce & Associates
New York
$25.1M -$13.8M -431,017 -38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.5M +$508K +15,878 +3%
State Street
11
State Street
Massachusetts
$20.7M +$327K +10,221 +2%
AWW
12
Alan W. Weber
$18.5M
Invesco
13
Invesco
Georgia
$15.8M -$12.3M -384,676 -46%
BC
14
Brookfield Corp
Ontario, Canada
$14.7M +$7.98M +249,311 +146%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$14.1M +$7.78M +243,101 +152%
KCM
16
Kennedy Capital Management
Missouri
$13.8M -$262K -8,187 -2%
AAM
17
ACK Asset Management
Connecticut
$13.7M +$9.29M +290,000 +290%
Northern Trust
18
Northern Trust
Illinois
$12.9M +$367K +11,471 +3%
UIC
19
Uniplan Investment Counsel
Wisconsin
$11.8M +$118K +3,692 +1%
BCM
20
Bridgeway Capital Management
Texas
$10.9M -$2.95M -91,975 -23%
LAM
21
Lapides Asset Management
Connecticut
$10.6M -$6.38M -199,200 -40%
N
22
Nuveen
North Carolina
$10.1M +$1.49M +46,413 +19%
PCM
23
Proxima Capital Management
New York
$9.32M -$6.69M -209,088 -44%
HW
24
Hancock Whitney
Mississippi
$9.2M +$8.41M +262,610 New
Norges Bank
25
Norges Bank
Norway
$8.48M +$4.54M +141,798 +127%

KRA Hedge Fund Activity: Q3 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2016, worth a combined $1.04B — up 23% from $849M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KRA positions and 17 closed out — a net gain of 15 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $41.6M. The largest seller was SkyTop Capital Management, exiting entirely with an estimated $16M sold.

  • 179 institutional investors held Kraton Corporation (KRA) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.04B of Kraton Corporation stock for Q3 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Kraton Corporation positions in Q3 2016 and 17 closed out, a net change of +15 holders.
  • The largest Kraton Corporation buyer in Q3 2016 was Anchor Bolt Capital, an estimated $41.6M added.
  • The largest Kraton Corporation seller in Q3 2016 was SkyTop Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.