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 $1.22B invested in Kraton Corporation in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,761% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $340K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$157M)

3% more funds holding

Funds holding: 161166 (+5)

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
23
Increased
63
Reduced
51
Closed
17
Calls
$6.33M
Puts
$340K
Net Calls
+$5.99M
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$4.92M +142,435 +4%
FCM
2
Frontier Capital Management
Massachusetts
$120M -$4.29M -124,329 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$684K +19,816 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$462K +13,374 +0.5%
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$41.5M +$2.5M +72,494 +8%
N
6
Nuveen
North Carolina
$34.1M -$3.62M -104,827 -11%
State Street
7
State Street
Massachusetts
$29.3M -$523K -15,145 -2%
Invesco
8
Invesco
Georgia
$27.6M +$1.34M +38,875 +6%
Northern Trust
9
Northern Trust
Illinois
$26.3M +$78.6K +2,277 +0.4%
RCMNY
10
Rubric Capital Management (New York)
New York
$24.6M +$17.6M +508,140 +509%
EGA
11
Evermore Global Advisors
New Jersey
$22.7M +$232K +6,707 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.6M -$2.12M -61,300 -10%
AWW
13
Alan W. Weber
$21M
Millennium Management
14
Millennium Management
New York
$17.7M -$4.51M -130,703 -23%
LSV Asset Management
15
LSV Asset Management
Illinois
$16.9M -$114K -3,300 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.5M -$367K -10,629 -3%
RA
17
Royce & Associates
New York
$15.5M -$1.69M -49,000 -11%
Ameriprise
18
Ameriprise
Minnesota
$14M +$51.3K +1,486 +0.4%
KCM
19
Kennedy Capital Management
Missouri
$12.8M -$1.59M -45,921 -13%
HW
20
Hancock Whitney
Mississippi
$12.7M
BCM
21
Bridgeway Capital Management
Texas
$12.6M
BA
22
Broadview Advisors
Wisconsin
$12.4M +$876K +25,375 +9%
ACM
23
Altalis Capital Management
New York
$12.2M -$2.86M -82,898 -22%
PCM
24
Proxima Capital Management
New York
$11.1M -$591K -17,100 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.7M +$8.8M +254,700 +2,403%

KRA Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2017, worth a combined $1.22B — up 15% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KRA positions and 17 closed out — a net gain of 6 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $17.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $16.4M sold.

  • 166 institutional investors held Kraton Corporation (KRA) as of Q3 2017, up from 161 in Q2 2017.
  • Funds reported $1.22B of Kraton Corporation stock for Q3 2017, up 15% quarter-over-quarter.
  • 23 funds opened new Kraton Corporation positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest Kraton Corporation buyer in Q3 2017 was Rubric Capital Management (New York), an estimated $17.6M added.
  • The largest Kraton Corporation seller in Q3 2017 was Brookfield Corp, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2017.