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KRA

Kraton Corporation

Delisted

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

211 hedge funds and large institutions have $1.44B invested in Kraton Corporation in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $6.24M

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$1.41M)

0% less funds holding

Funds holding: 212211 (-1)

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
28
Increased
89
Reduced
70
Closed
27
Calls
$6.77M
Puts
$6.24M
Net Calls
+$523K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$4.64M +95,933 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$5.75M +118,869 +4%
FCM
3
Frontier Capital Management
Massachusetts
$132M -$2.45M -50,547 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$125M +$161K +3,324 +0.1%
RCMNY
5
Rubric Capital Management (New York)
New York
$48.7M +$22.3M +461,564 +82%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$43M -$5M -103,426 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$40.5M +$5.59M +115,600 +16%
State Street
8
State Street
Massachusetts
$36.8M +$1M +20,765 +3%
Invesco
9
Invesco
Georgia
$32.9M +$754K +15,586 +2%
Northern Trust
10
Northern Trust
Illinois
$30.7M +$102K +2,108 +0.3%
N
11
Nuveen
North Carolina
$30.2M +$3.4M +70,207 +12%
ACB
12
Aristotle Capital Boston
Massachusetts
$23.7M +$8.96M +185,216 +60%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.9M +$5.7M +117,871 +34%
LSV Asset Management
14
LSV Asset Management
Illinois
$19.9M -$174K -3,600 -0.9%
RA
15
Royce & Associates
New York
$18.4M +$1.16M +23,970 +7%
Goldman Sachs
16
Goldman Sachs
New York
$18.2M +$5.43M +112,146 +42%
Ameriprise
17
Ameriprise
Minnesota
$16.2M +$1.56M +32,187 +10%
BCM
18
Bridgeway Capital Management
Texas
$14.9M
Charles Schwab
19
Charles Schwab
California
$13.2M +$2.3M +47,642 +21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.1M +$1.01M +20,902 +8%
UIC
21
Uniplan Investment Counsel
Wisconsin
$13M +$331K +6,849 +3%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$13M +$582K +12,026 +5%
Bank of America
23
Bank of America
North Carolina
$12.6M +$7.83M +161,907 +157%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.5M +$454K +9,376 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$12.4M +$1.23M +25,445 +11%

KRA Hedge Fund Activity: Q1 2018 in Review

211 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q1 2018, worth a combined $1.44B — up 0.1% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KRA positions and 27 closed out — a net gain of 1 holder — while 89 added to existing stakes and 70 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $22.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $14.1M sold.

  • 211 institutional investors held Kraton Corporation (KRA) as of Q1 2018, down from 212 in Q4 2017.
  • Funds reported $1.44B of Kraton Corporation stock for Q1 2018, up 0.1% quarter-over-quarter.
  • 28 funds opened new Kraton Corporation positions in Q1 2018 and 27 closed out, a net change of +1 holder.
  • The largest Kraton Corporation buyer in Q1 2018 was Rubric Capital Management (New York), an estimated $22.3M added.
  • The largest Kraton Corporation seller in Q1 2018 was Brookfield Corp, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2018.