Quaker Houghton
139 hedge funds and large institutions have $736M invested in Quaker Houghton in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 6 closing their positions.
351% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $445K
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $640M → $736M (+$95.7M)
8% more funds holding
Funds holding: 129 → 139 (+10)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
2% less ownership
Funds ownership: 78.59% → 76.59% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$10.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.04M |
| 3 |
Bank of New York Mellon
New York
|
+$4.15M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.55M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$26.2M |
| 2 |
RA
Royce & Associates
New York
|
-$8.95M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.75M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.09M |
KWR Hedge Fund Activity: Q3 2013 in Review
139 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2013, worth a combined $736M — up 15% from $640M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KWR positions and 6 closed out — a net gain of 11 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was RS Investment Management, adding an estimated $10.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $26.2M sold.
- 139 institutional investors held Quaker Houghton (KWR) as of Q3 2013, up from 129 in Q2 2013.
- Funds reported $736M of Quaker Houghton stock for Q3 2013, up 15% quarter-over-quarter.
- 17 funds opened new Quaker Houghton positions in Q3 2013 and 6 closed out, a net change of +11 holders.
- The largest Quaker Houghton buyer in Q3 2013 was RS Investment Management, an estimated $10.2M added.
- The largest Quaker Houghton seller in Q3 2013 was Allianz Asset Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2013.