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Quaker Houghton

194 hedge funds and large institutions have $2.34B invested in Quaker Houghton in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

11% more capital invested

Capital invested by funds: $2.12B → $2.34B (+$223M)

4.43% more ownership

Funds ownership: 75.86%80.29% (+4.4%)

11% less funds holding

Funds holding: 217194 (-23)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

74% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $18.1M

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
70
Reduced
61
Closed
39
Calls
$4.72M
Puts
$18.1M
Net Calls
-$13.4M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$128K -$433K -2,793 -78%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$119K +$4.5K +29 +4%
SG Americas Securities
153
SG Americas Securities
New York
$113K -$2.49M -16,038 -96%
US Bancorp
154
US Bancorp
Minnesota
$104K +$1.86K +12 +2%
PHK
155
Point72 Hong Kong
Hong Kong
$101K -$104K -670 -52%
FMT
156
First Mercantile Trust
Tennessee
$84K -$310 -2 -0.4%
WT
157
Whittier Trust
California
$82K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$70K +$10.5K +68 +20%
LIA
159
LS Investment Advisors
Michigan
$64K -$34K -219 -36%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$4.65K +30 +9%
FPS
161
Fieldpoint Private Securities
Connecticut
$47K +$19.1K +123 +75%
PAM
162
Panagora Asset Management
Massachusetts
$44K -$358K -2,311 -90%
CFGS
163
Concourse Financial Group Securities
Alabama
$38K +$16.6K +107 +86%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$32K
SWA
165
Sutton Wealth Advisors
Florida
$30.1K +$13K +84 +85%
HR
166
Howe & Rusling
New York
$23K
QCG
167
Quadrant Capital Group
Ohio
$20K +$6.82K +44 +51%
PCG
168
Private Capital Group
Connecticut
$19K -$2.48K -16 -12%
EIP
169
Ellis Investment Partners
Pennsylvania
$17K
LF
170
Lee Financial
Texas
$12K
SF
171
Synovus Financial
Georgia
$11K +$1.86K +12 +21%
VAIA
172
Virtus Alternative Investment Advisers
Connecticut
$10K +$9.61K +62 New
HGWM
173
Harvest Group Wealth Management
Massachusetts
$9K
SIAS
174
Shine Investment Advisory Services
Colorado
$9K
SPIA
175
Steward Partners Investment Advisory
New York
$9K +$1.4K +9 +20%

KWR Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2019, worth a combined $2.34B — up 11% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KWR and 26 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $65.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.3M.

  • 194 institutional investors held Quaker Houghton (KWR) as of Q4 2019, down from 217 in Q3 2019.
  • Funds reported $2.34B of Quaker Houghton stock for Q4 2019, up 11% quarter-over-quarter.
  • 26 funds opened new Quaker Houghton positions in Q4 2019 and 39 closed out, a net change of -13 holders.
  • The largest Quaker Houghton buyer in Q4 2019 was T. Rowe Price Associates, an estimated $65.4M added.
  • The largest Quaker Houghton seller in Q4 2019 was Dimensional Fund Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2019.