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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
CCG
76
Chatham Capital Group
Georgia
$813K
ASRS
77
Arizona State Retirement System
Arizona
$808K -$99.9K -1,300 -11%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$808K +$336K +4,378 +72%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$805K
NFA
80
Nationwide Fund Advisors
Ohio
$783K -$37K -482 -5%
AIG
81
American International Group
New York
$770K +$4.38K +57 +0.6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$755K
WFM
83
Wilmington Funds Management
Delaware
$725K -$112K -1,459 -13%
SCG
84
Strategic Capital Group
Washington
$659K -$534K -6,953 -45%
BA
85
BlackRock Advisors
Delaware
$649K +$37.4K +486 +6%
Barclays
86
Barclays
United Kingdom
$575K -$59K -767 -9%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$543K
SM
88
Stratton Management
Pennsylvania
$539K
TC
89
TFS Capital
Pennsylvania
$522K +$92.3K +1,201 +22%
ZCM
90
Zebra Capital Management
Connecticut
$515K +$83.1K +1,081 +19%
AA
91
ALPS Advisors
Colorado
$485K +$264K +3,430 +95%
ACP
92
Aviance Capital Partners
Florida
$484K +$74.9K +975 +18%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$470K +$469K +6,100 New
WEC
94
Winslow Evans & Crocker
Massachusetts
$462K +$461K +6,000 New
CAM
95
Capstone Asset Management
Texas
$460K -$156K -2,027 -25%
CS
96
Credit Suisse
Switzerland
$443K -$15.4K -201 -3%
Millennium Management
97
Millennium Management
New York
$443K +$441K +5,744 New
GI
98
GAMCO Investors
Connecticut
$423K
BA
99
Boston Advisors
Massachusetts
$413K +$19.5K +254 +5%
SIM
100
Spark Investment Management
New York
$400K

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.