Kraton Corporation
KRA
KRA was delisted on the 14th of March, 2022.
176 hedge funds and large institutions have $682M invested in Kraton Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 44 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
2% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $1.78M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 204 → 176 (-28)
54% less capital invested
Capital invested by funds: $1.47B → $682M (-$789M)
61% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.52M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$7.23M |
| 4 |
RA
Royce & Associates
New York
|
+$5.67M |
| 5 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$29.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.4M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$7.87M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.79M |
| 5 |
Renaissance Technologies
New York
|
-$6.75M |
KRA Hedge Fund Activity: Q4 2018 in Review
176 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q4 2018, worth a combined $682M — down 54% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KRA and 17 opened new positions — a net loss of 27 holders — while 60 trimmed existing stakes and 77 added.
The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was Nuveen, exiting entirely with an estimated $29.7M sold.
- 176 institutional investors held Kraton Corporation (KRA) as of Q4 2018, down from 204 in Q3 2018.
- Funds reported $682M of Kraton Corporation stock for Q4 2018, down 54% quarter-over-quarter.
- 17 funds opened new Kraton Corporation positions in Q4 2018 and 44 closed out, a net change of -27 holders.
- The largest Kraton Corporation buyer in Q4 2018 was Morgan Stanley, an estimated $10.6M added.
- The largest Kraton Corporation seller in Q4 2018 was Nuveen, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2018.