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Quaker Houghton
KWR

217 hedge funds and large institutions have $2.12B invested in Quaker Houghton in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding

Funds holding: 217 → 217 (0)

22% less capital invested

Capital invested by funds: $2.71B → $2.12B (-$587M)

24.41% less ownership

Funds ownership: 100.27% → 75.86% (-24%)

47% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.35M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
67
Reduced
66
Closed
25
Calls
$2.29M
Puts
$4.35M
Net Calls
-$2.05M
Net Calls Change
+$401K

Top Buyers

1
RA
Royce & Associates
New York
+$18.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$8.17M
5
MWNA
Marshall Wace North America
New York
+$7.94M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.8M
2
Ameriprise
Ameriprise
Minnesota
-$11.2M
3
Goldman Sachs
Goldman Sachs
New York
-$6.53M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.21M
5
State Street
State Street
Massachusetts
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
176
Whittier Trust
California
$79K – – –
MOACM
177
Mutual of America Capital Management
New York
$76K +$171 +1 +0.2%
QT
178
Quantamental Technologies
New York
$71K -$223K -1,300 -74%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$63K +$68.5K +400 New
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$54K -$5.65K -33 -9%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K – – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
SO
183
STRS Ohio
Ohio
$31K -$1.01M -5,900 -97%
FPS
184
Fieldpoint Private Securities
Connecticut
$26K +$15.9K +93 +133%
HR
185
Howe & Rusling
New York
$22K – – –
PCG
186
Private Capital Group
Connecticut
$21K – – –
CFGS
187
Concourse Financial Group Securities
Alabama
$20K -$17.3K -101 -45%
HNB
188
Huntington National Bank
Ohio
$17K – – –
SWA
189
Sutton Wealth Advisors
Florida
$15.7K -$17.8K -104 -51%
EIP
190
Ellis Investment Partners
Pennsylvania
$15K – – –
LF
191
Lee Financial
Texas
$12K +$1.54K +9 +14%
QCG
192
Quadrant Capital Group
Ohio
$12K +$7.54K +44 +105%
RCAG
193
Rehmann Capital Advisory Group
Michigan
$11.2K – – –
MAM
194
Meeder Asset Management
Ohio
$10K – – –
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$9K -$169K -988 -94%
HGWM
196
Harvest Group Wealth Management
Massachusetts
$9K – – –
SF
197
Synovus Financial
Georgia
$9K – – –
BC
198
Bartlett & Co
Ohio
$8K – – –
SIAS
199
Shine Investment Advisory Services
Colorado
$8K – – –
BCWM
200
Bartlett & Co Wealth Management
Ohio
$7.75K – – –
6 7
8
9 10

KWR Hedge Fund Activity: Q3 2019 in Review

217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2019, worth a combined $2.12B — down 22% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KWR positions and 25 closed out — a net gain of 2 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.8M.

  • 217 institutional investors held Quaker Houghton (KWR) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.12B of Quaker Houghton stock for Q3 2019, down 22% quarter-over-quarter.
  • 27 funds opened new Quaker Houghton positions in Q3 2019 and 25 closed out, a net change of +2 holders.
  • The largest Quaker Houghton buyer in Q3 2019 was Royce & Associates, an estimated $18.2M added.
  • The largest Quaker Houghton seller in Q3 2019 was T. Rowe Price Associates, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2019.