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Karat Packaging
KRT

35 hedge funds and large institutions have $82.9M invested in Karat Packaging in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $83.4M → $82.9M (-$452K)

0.77% less ownership

Funds ownership: 20.78% → 20.01% (-0.77%)

5% less funds holding

Funds holding: 37 → 35 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.96M
2
EI
EAM Investors
California
+$1.23M
3
UBS Group
UBS Group
Switzerland
+$827K
4
Northern Trust
Northern Trust
Illinois
+$564K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$519K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$2.97M
2
SSA
Schonfeld Strategic Advisors
New York
-$2.15M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.04M
4
WA
Wasatch Advisors
Utah
-$1.12M
5
PI
Putnam Investments
Massachusetts
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$51K -$87.5K -3,886 -62%
Bank of America
27
Bank of America
North Carolina
$49K -$1.31K -58 -2%
SO
28
STRS Ohio
Ohio
$23K – – –
Wells Fargo
29
Wells Fargo
California
$21K – – –
MAM
30
Meeder Asset Management
Ohio
$17K +$18.8K +835 New
Citigroup
31
Citigroup
New York
$15K +$11.4K +504 +232%
Legal & General Group
32
Legal & General Group
United Kingdom
$10K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$10K +$3.6K +160 +51%
AIP
34
Ameritas Investment Partners
Nebraska
$8K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$8K +$7.25K +322 +671%
Victory Capital Management
36
Victory Capital Management
Texas
– -$2.97M -145,640 Closed
SSA
37
Schonfeld Strategic Advisors
New York
– -$2.15M -105,692 Closed
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
– -$2.04M -100,000 Closed
PCM
39
Pentwater Capital Management
Florida
– -$255K -12,500 Closed
PCM
40
Pinz Capital Management
New York
– -$84K -4,100 Closed
1
2

KRT Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Karat Packaging (KRT) for Q3 2021, worth a combined $82.9M — down 0.54% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KRT and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $1.96M. The largest seller was Victory Capital Management, exiting entirely with an estimated $2.97M sold.

  • 35 institutional investors held Karat Packaging (KRT) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $82.9M of Karat Packaging stock for Q3 2021, down 0.54% quarter-over-quarter.
  • 3 funds opened new Karat Packaging positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Karat Packaging buyer in Q3 2021 was BlackRock, an estimated $1.96M added.
  • The largest Karat Packaging seller in Q3 2021 was Victory Capital Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2021.