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KRA

Kraton Corporation

Delisted

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

185 hedge funds and large institutions have $845M invested in Kraton Corporation in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,296% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $746K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 179185 (+6)

8% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 62

19% less capital invested

Capital invested by funds: $1.04B → $845M (-$199M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
67
Reduced
62
Closed
25
Calls
$10.4M
Puts
$746K
Net Calls
+$9.67M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$86.9M +$2.64M +85,735 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.6M +$3.15M +102,381 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.5M -$117K -3,792 -0.1%
BFA
4
BlackRock Fund Advisors
California
$68M +$7.51M +243,870 +11%
ABC
5
Anchor Bolt Capital
Illinois
$33.9M -$16.3M -528,843 -31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.4M +$5.59M +181,367 +28%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$22.5M +$2.26M +73,315 +10%
BIT
8
BlackRock Institutional Trust
California
$21.7M +$100K +3,253 +0.4%
RA
9
Royce & Associates
New York
$20.3M -$31K -1,005 -0.1%
State Street
10
State Street
Massachusetts
$18.5M +$1.85M +60,145 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.7M +$19.2M +623,077 New
Northern Trust
12
Northern Trust
Illinois
$15.9M +$5.87M +190,740 +52%
AWW
13
Alan W. Weber
$15M
BC
14
Brookfield Corp
Ontario, Canada
$12.8M +$924K +30,000 +7%
EGA
15
Evermore Global Advisors
New Jersey
$11.8M +$12.7M +412,700 New
Invesco
16
Invesco
Georgia
$10.6M -$2.39M -77,740 -17%
UIC
17
Uniplan Investment Counsel
Wisconsin
$9.32M -$324K -10,533 -3%
BCM
18
Bridgeway Capital Management
Texas
$8.88M
KCM
19
Kennedy Capital Management
Missouri
$8.69M -$2.73M -88,665 -23%
PCM
20
Proxima Capital Management
New York
$8.54M +$1.05M +34,088 +13%
N
21
Nuveen
North Carolina
$8.48M +$289K +9,389 +3%
LAM
22
Lapides Asset Management
Connecticut
$7.81M -$909K -29,500 -10%
HW
23
Hancock Whitney
Mississippi
$7.48M
BA
24
Broadview Advisors
Wisconsin
$7.41M +$2.56M +83,000 +47%
Norges Bank
25
Norges Bank
Norway
$7.29M +$73.9K +2,400 +0.9%

KRA Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2016, worth a combined $845M — down 19% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KRA positions and 25 closed out — a net gain of 9 holders — while 67 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.2M. The largest seller was Brenner West Capital Advisors, cutting an estimated $50.2M.

  • 185 institutional investors held Kraton Corporation (KRA) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $845M of Kraton Corporation stock for Q4 2016, down 19% quarter-over-quarter.
  • 34 funds opened new Kraton Corporation positions in Q4 2016 and 25 closed out, a net change of +9 holders.
  • The largest Kraton Corporation buyer in Q4 2016 was Fidelity Investments, an estimated $19.2M added.
  • The largest Kraton Corporation seller in Q4 2016 was Brenner West Capital Advisors, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2016.