Quaker Houghton
140 hedge funds and large institutions have $974M invested in Quaker Houghton in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 16 closing their positions.
74% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $808K
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
6% more capital invested
Capital invested by funds: $919M → $974M (+$55.4M)
1.61% more ownership
Funds ownership: 80.66% → 82.26% (+1.6%)
6% less funds holding
Funds holding: 149 → 140 (-9)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.52M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.2M |
| 3 |
JP Morgan Chase
New York
|
+$3.84M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.83M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.77M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.72M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.21M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.76M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.67M |
KWR Hedge Fund Activity: Q2 2015 in Review
140 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2015, worth a combined $974M — up 6% from $919M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KWR and 8 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.
The largest buyer was Royce & Associates, adding an estimated $6.52M. The largest seller was Emerald Advisers, cutting an estimated $5.77M.
- 140 institutional investors held Quaker Houghton (KWR) as of Q2 2015, down from 149 in Q1 2015.
- Funds reported $974M of Quaker Houghton stock for Q2 2015, up 6% quarter-over-quarter.
- 8 funds opened new Quaker Houghton positions in Q2 2015 and 16 closed out, a net change of -8 holders.
- The largest Quaker Houghton buyer in Q2 2015 was Royce & Associates, an estimated $6.52M added.
- The largest Quaker Houghton seller in Q2 2015 was Emerald Advisers, an estimated $5.77M sold.
Based on aggregated 13F filings for Q2 2015.