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KRA

Kraton Corporation

Delisted

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

161 hedge funds and large institutions have $1.06B invested in Kraton Corporation in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,697% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $307K

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

8% more capital invested

Capital invested by funds: $990M → $1.06B (+$74.9M)

3% less funds holding

Funds holding: 166161 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
64
Reduced
56
Closed
21
Calls
$5.52M
Puts
$307K
Net Calls
+$5.21M
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$5.37M +164,103 +4%
FCM
2
Frontier Capital Management
Massachusetts
$106M +$29.3K +895 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.9M +$2.16M +66,012 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.2M +$109K +3,340 +0.1%
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$32.9M +$1.56M +47,540 +5%
N
6
Nuveen
North Carolina
$32.7M +$7.81M +238,541 +34%
State Street
7
State Street
Massachusetts
$25.5M +$1.32M +40,284 +6%
Northern Trust
8
Northern Trust
Illinois
$22.3M +$1.98M +60,449 +10%
Invesco
9
Invesco
Georgia
$22.1M -$259K -7,912 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.5M -$11.7M -358,000 -38%
Millennium Management
11
Millennium Management
New York
$19.6M +$8.87M +270,761 +91%
EGA
12
Evermore Global Advisors
New Jersey
$19.1M +$2.89M +88,332 +19%
AWW
13
Alan W. Weber
$17.8M
BC
14
Brookfield Corp
Ontario, Canada
$16.4M +$819K +25,000 +6%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M +$15.3M +466,595 New
RA
16
Royce & Associates
New York
$14.8M -$4.16M -127,000 -23%
LSV Asset Management
17
LSV Asset Management
Illinois
$14.5M
Norges Bank
18
Norges Bank
Norway
$13.7M +$1.94M +59,142 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M -$288K -8,806 -2%
ACM
20
Altalis Capital Management
New York
$13.3M +$509K +15,554 +4%
KCM
21
Kennedy Capital Management
Missouri
$12.5M -$1.29M -39,481 -10%
Ameriprise
22
Ameriprise
Minnesota
$11.8M +$5.95M +181,815 +112%
HW
23
Hancock Whitney
Mississippi
$10.8M
BCM
24
Bridgeway Capital Management
Texas
$10.7M
PCM
25
Proxima Capital Management
New York
$10M +$678K +20,700 +8%

KRA Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2017, worth a combined $1.06B — up 7.6% from $990M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KRA and 16 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 64 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $15.3M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $20.2M sold.

  • 161 institutional investors held Kraton Corporation (KRA) as of Q2 2017, down from 166 in Q1 2017.
  • Funds reported $1.06B of Kraton Corporation stock for Q2 2017, up 7.6% quarter-over-quarter.
  • 16 funds opened new Kraton Corporation positions in Q2 2017 and 21 closed out, a net change of -5 holders.
  • The largest Kraton Corporation buyer in Q2 2017 was Mesirow Financial Investment Management - Fixed Income, an estimated $15.3M added.
  • The largest Kraton Corporation seller in Q2 2017 was Anchor Bolt Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.