Quaker Houghton
157 hedge funds and large institutions have $837M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.
214% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $486K
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
12% more funds holding
Funds holding: 140 → 157 (+17)
0.86% less ownership
Funds ownership: 82.26% → 81.41% (-0.86%)
14% less capital invested
Capital invested by funds: $974M → $837M (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$16.7M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.62M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.95M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.89M |
| 5 |
Renaissance Technologies
New York
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$31.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$18.2M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$10M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$5.7M |
| 5 |
RA
Royce & Associates
New York
|
-$2.38M |
KWR Hedge Fund Activity: Q3 2015 in Review
157 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2015, worth a combined $837M — down 14% from $974M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KWR positions and 9 closed out — a net gain of 18 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was Wells Fargo, adding an estimated $16.7M. The largest seller was RS Investment Management, cutting an estimated $31.3M.
- 157 institutional investors held Quaker Houghton (KWR) as of Q3 2015, up from 140 in Q2 2015.
- Funds reported $837M of Quaker Houghton stock for Q3 2015, down 14% quarter-over-quarter.
- 27 funds opened new Quaker Houghton positions in Q3 2015 and 9 closed out, a net change of +18 holders.
- The largest Quaker Houghton buyer in Q3 2015 was Wells Fargo, an estimated $16.7M added.
- The largest Quaker Houghton seller in Q3 2015 was RS Investment Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2015.