We are live on ! Find out more
KWR icon

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
TAM
126
Tocqueville Asset Management
New York
$81K +$80.3K +1,045 New
Canada Life
127
Canada Life
Manitoba, Canada
$63K +$62.1K +808 New
NTCOC
128
Northern Trust Company of Connecticut
Connecticut
$49K
JFGIW
129
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K -$92.2K -1,200 -67%
TRCT
130
Tower Research Capital (TRC)
New York
$40K -$135K -1,755 -77%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$38K -$92.8K -1,207 -71%
BlackRock
132
BlackRock
New York
$38K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$33K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$31K +$11.5K +150 +60%
US Bancorp
135
US Bancorp
Minnesota
$31K +$30.7K +400 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$13.1K -$268K -3,482 -95%
PCM
137
Prelude Capital Management
New York
$7K -$769 -10 -10%
PTC
138
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773 +$29.5K +384 +4%
GC
140
Guggenheim Capital
Illinois
-$760K -10,410 Closed
ProShare Advisors
141
ProShare Advisors
Maryland
-$630K -8,620 Closed
CAM
142
ClariVest Asset Management
California
-$519K -7,109 Closed
PP
143
PDT Partners
New York
-$256K -3,506 Closed
DC
144
Deere & Company
Illinois
-$236K -3,235 Closed
LPL Financial
145
LPL Financial
California
-$209K -2,784 Closed
SCA
146
SAC Capital Advisors
Connecticut
-$202K -2,771 Closed
SG Americas Securities
147
SG Americas Securities
New York
-$159K -2,174 Closed
Creative Planning
148
Creative Planning
Kansas
-$2K -22 Closed
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
-$1K -19 Closed

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.