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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
Two Sigma Investments
51
Two Sigma Investments
New York
$1.77M -$628K -8,167 -26%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.76M -$76.9K -1,000 -4%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.72M -$220K -2,859 -11%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.72M +$715K +9,300 +71%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.62M +$472K +6,136 +41%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.54M -$75.3K -980 -5%
AAM
57
Advisors Asset Management
Colorado
$1.54M +$471K +6,130 +44%
GF
58
Gabelli Funds
New York
$1.5M -$46.1K -600 -3%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$1.48M
PPA
60
Parametric Portfolio Associates
Washington
$1.36M -$233K -3,031 -15%
PAM
61
Panagora Asset Management
Massachusetts
$1.3M +$390K +5,080 +43%
SGAM
62
Smith Group Asset Management
Texas
$1.3M -$8.84K -115 -0.7%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.25M
First Trust Advisors
64
First Trust Advisors
Illinois
$1.23M +$599K +7,790 +96%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.13M
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.13M -$39.4K -513 -3%
Comerica Bank
67
Comerica Bank
Texas
$1.07M -$75.3K -980 -7%
TPSF
68
Texas Permanent School Fund
Texas
$1.07M -$5.38K -70 -0.5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.06M
SO
70
STRS Ohio
Ohio
$1.01M -$200K -2,600 -17%
Deutsche Bank
71
Deutsche Bank
Germany
$955K -$1.03M -13,448 -52%
Bank of America
72
Bank of America
North Carolina
$946K +$77 +1 +0%
RFC
73
Russell Frank Company
Washington
$913K -$162K -2,102 -15%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$903K -$20.2K -263 -2%
FCBT
75
First Citizens Bank & Trust
North Carolina
$817K +$21.8K +283 +3%

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.