Quaker Houghton
217 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more capital invested
Capital invested by funds: $2.65B → $2.71B (+$51.7M)
0.93% more ownership
Funds ownership: 99.34% → 100.27% (+0.93%)
0% more funds holding
Funds holding: 217 → 217 (0)
6% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 69
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
59% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $4.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
Morgan Stanley
New York
|
+$5.44M |
| 4 |
JP Morgan Chase
New York
|
+$4.68M |
| 5 |
Squarepoint
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.9M |
| 2 |
Goldman Sachs
New York
|
-$18.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.3M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$10.2M |
| 5 |
Bank of New York Mellon
New York
|
-$8.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
226
Belpointe Asset Management
Reno,
Nevada
| – | -$102K | -509 | Closed |
|
|
MCM
227
Manchester Capital Management
Manchester,
Vermont
| – | -$100K | -500 | Closed |
|
228
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$40K | -200 | Closed |
|
|
WAM
229
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$37K | -186 | Closed |
|
|
FHB
230
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$17K | -86 | Closed |
|
|
PA
231
Parallel Advisors
San Francisco,
California
| – | -$10K | -52 | Closed |
|
|
LFA
232
Legacy Financial Advisors
Covington,
Kentucky
| – | -$10K | -49 | Closed |
|
|
CHP
233
Cable Hill Partners
Portland,
Oregon
| – | -$9K | -46 | Closed |
|
|
VCM
234
Versant Capital Management
Phoenix,
Arizona
| – | -$7K | -38 | Closed |
|
|
FNC
235
First National Corp
Rockland,
Massachusetts
| – | -$6K | -28 | Closed |
|
|
LWA
236
Lenox Wealth Advisors
New York
| – | -$5K | -23 | Closed |
|
|
AIA
237
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -4 | Closed |
|
KWR Hedge Fund Activity: Q2 2019 in Review
217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2019, worth a combined $2.71B — up 1.9% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KWR positions and 22 closed out — a net gain of 3 holders — while 65 added to existing stakes and 69 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $77.3M. The largest seller was Ameriprise, cutting an estimated $20.9M.
- 217 institutional investors held Quaker Houghton (KWR) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.71B of Quaker Houghton stock for Q2 2019, up 1.9% quarter-over-quarter.
- 25 funds opened new Quaker Houghton positions in Q2 2019 and 22 closed out, a net change of +3 holders.
- The largest Quaker Houghton buyer in Q2 2019 was T. Rowe Price Associates, an estimated $77.3M added.
- The largest Quaker Houghton seller in Q2 2019 was Ameriprise, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2019.