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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
ST
176
Smithfield Trust
Pennsylvania
$6K
OPS
177
Orion Portfolio Solutions
Nebraska
$6K +$5.58K +36 New
FRA
178
Front Row Advisors
California
$5K
IFAM
179
Institutional & Family Asset Management
Colorado
$5K +$1.08K +7 +32%
BCI
180
Brinker Capital Investments
Pennsylvania
$5K +$4.5K +29 New
BCWM
181
Bartlett & Co Wealth Management
Ohio
$4.28K -$3.57K -23 -47%
GAM
182
Gemmer Asset Management
California
$4K -$155 -1 -4%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$4K
CAW
184
Cornerstone Advisors (Washington)
Washington
$4K +$2.02K +13 +144%
JSC
185
Jackson Square Capital
California
$4K +$3.88K +25 New
BFEC
186
Benjamin F. Edwards & Company
Missouri
$3K
TFO
187
Tarbox Family Office
California
$3K +$1.4K +9 +129%
AWM
188
AllSquare Wealth Management
New York
$2K
PFBT
189
Parkside Financial Bank & Trust
Missouri
$2K +$1.55K +10 New
TI
190
tru Independence
Oregon
$2K +$1.86K +12 New
CI
191
Cordant Inc
Oregon
$2K +$2.33K +15 New
CFA
192
Carroll Financial Associates
North Carolina
$1K
LC
193
Lindbrook Capital
California
$1K
SFS
194
Sowell Financial Services
Arkansas
$1K
Marshall Wace
195
Marshall Wace
United Kingdom
-$7.54M -47,671 Closed
MWNA
196
Marshall Wace North America
New York
-$7.32M -46,312 Closed
Squarepoint
197
Squarepoint
New York
-$4.62M -29,185 Closed
American Century Companies
198
American Century Companies
Missouri
-$2.86M -18,107 Closed
EGM
199
Engineers Gate Manager
New York
-$1.8M -11,404 Closed
First Trust Advisors
200
First Trust Advisors
Illinois
-$1.73M -10,951 Closed

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.