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Quaker Houghton

139 hedge funds and large institutions have $778M invested in Quaker Houghton in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $735M → $778M (+$42.9M)

0.07% more ownership

Funds ownership: 76.59%76.66% (+0.07%)

0% more funds holding

Funds holding: 139139 (0)

24% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.44M

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
53
Reduced
47
Closed
10
Calls
$1.85M
Puts
$2.44M
Net Calls
-$593K
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
26
Wilmington Savings Fund Society
Delaware
$4.61M -$130K -1,690 -3%
Wells Fargo
27
Wells Fargo
California
$4.48M -$120K -1,566 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.44M +$154K +2,000 +4%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.25M -$477K -6,200 -10%
Ameriprise
30
Ameriprise
Minnesota
$4.21M +$135K +1,760 +3%
SAM
31
Shell Asset Management
Netherlands
$3.92M +$634K +8,245 +19%
BIM
32
BlackRock Investment Management
Delaware
$3.81M -$79.9K -1,040 -2%
American Century Companies
33
American Century Companies
Missouri
$3.74M +$1.1M +14,308 +42%
Invesco
34
Invesco
Georgia
$3.4M +$101K +1,311 +3%
MAA
35
Managed Account Advisors
New Jersey
$3.37M -$115K -1,490 -3%
BA
36
Bard Associates
Illinois
$2.84M -$19.2K -250 -0.7%
Charles Schwab
37
Charles Schwab
California
$2.63M +$211K +2,742 +9%
Prudential Financial
38
Prudential Financial
New Jersey
$2.58M +$11.5K +150 +0.4%
PAM
39
Paradigm Asset Management
New York
$2.57M +$7.69K +100 +0.3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$46.1K -600 -2%
GAM
41
Gotham Asset Management
New York
$2.48M -$224K -2,908 -8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M +$30.7K +400 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.38M
Bessemer Group
44
Bessemer Group
New Jersey
$2.34M +$1.19M +15,520 +104%
NI
45
Numeric Investors
Massachusetts
$2.14M -$1.28M -16,668 -38%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.06M -$208K -2,700 -9%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.03M -$442K -5,747 -18%
DCM
48
Driehaus Capital Management
Illinois
$1.96M +$490K +6,375 +33%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$15.4K +200 +0.8%
BG
50
BlackRock Group
United Kingdom
$1.83M +$149K +1,941 +9%

KWR Hedge Fund Activity: Q4 2013 in Review

139 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2013, worth a combined $778M — up 5.8% from $735M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KWR positions and 10 closed out — a net gain of 1 holder — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Franklin Resources, adding an estimated $7.63M. The largest seller was Wellington Management Group, cutting an estimated $9.7M.

  • 139 institutional investors held Quaker Houghton (KWR) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $778M of Quaker Houghton stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 11 funds opened new Quaker Houghton positions in Q4 2013 and 10 closed out, a net change of +1 holder.
  • The largest Quaker Houghton buyer in Q4 2013 was Franklin Resources, an estimated $7.63M added.
  • The largest Quaker Houghton seller in Q4 2013 was Wellington Management Group, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2013.