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Quaker Houghton
KWR
KWR
150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
4% more funds holding
Funds holding: 144 → 150 (+6)
0.35% more ownership
Funds ownership: 77.92% → 78.27% (+0.35%)
2% less capital invested
Capital invested by funds: $810M → $794M (-$15.4M)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
97% less call options, than puts
Call options by funds: $31K | Put options by funds: $921K
Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K
Top Buyers
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.01M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$6.48M |
| 3 |
Goldman Sachs
New York
|
+$5.53M |
| 4 |
Renaissance Technologies
New York
|
+$4.71M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.99M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
151
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.91M | -24,195 | Closed |
|
|
NI
152
Numeric Investors
Boston,
Massachusetts
| – | -$1.33M | -16,853 | Closed |
|
153
Capital Fund Management (CFM)
Paris,
France
| – | -$504K | -6,392 | Closed |
|
|
SCM
154
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$367K | -4,659 | Closed |
|
|
TC
155
TFS Capital
West Chester,
Pennsylvania
| – | -$334K | -4,231 | Closed |
|
|
EMG
156
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$276K | -3,500 | Closed |
|
157
Acadian Asset Management
Boston,
Massachusetts
| – | -$174K | -2,209 | Closed |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$4K | -53 | Closed |
|