Quaker Houghton
156 hedge funds and large institutions have $828M invested in Quaker Houghton in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 11 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
4% more call options, than puts
Call options by funds: $579K | Put options by funds: $556K
1% less funds holding
Funds holding: 157 → 156 (-1)
0.87% less ownership
Funds ownership: 81.41% → 80.53% (-0.87%)
1% less capital invested
Capital invested by funds: $837M → $828M (-$8.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.72M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.64M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.73M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.85M |
| 3 |
Goldman Sachs
New York
|
-$4.39M |
| 4 |
RA
Royce & Associates
New York
|
-$4.33M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.15M |
KWR Hedge Fund Activity: Q4 2015 in Review
156 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2015, worth a combined $828M — down 1% from $837M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KWR positions and 11 closed out — a net gain of 1 holder — while 63 added to existing stakes and 45 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.9M. The largest seller was Franklin Resources, cutting an estimated $9.73M.
- 156 institutional investors held Quaker Houghton (KWR) as of Q4 2015, down from 157 in Q3 2015.
- Funds reported $828M of Quaker Houghton stock for Q4 2015, down 1% quarter-over-quarter.
- 12 funds opened new Quaker Houghton positions in Q4 2015 and 11 closed out, a net change of +1 holder.
- The largest Quaker Houghton buyer in Q4 2015 was Wells Fargo, an estimated $7.9M added.
- The largest Quaker Houghton seller in Q4 2015 was Franklin Resources, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2015.