Quaker Houghton
164 hedge funds and large institutions have $1.16B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $985M → $1.16B (+$170M)
4% more funds holding
Funds holding: 158 → 164 (+6)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
0.03% less ownership
Funds ownership: 82.35% → 82.32% (-0.03%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$9.45M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$8.66M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.24M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.28M |
| 5 |
Goldman Sachs
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$26.1M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$7.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.63M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.54M |
KWR Hedge Fund Activity: Q3 2016 in Review
164 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q3 2016, worth a combined $1.16B — up 17% from $985M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KWR positions and 12 closed out — a net gain of 7 holders — while 61 added to existing stakes and 56 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $9.45M. The largest seller was Franklin Resources, exiting entirely with an estimated $26.1M sold.
- 164 institutional investors held Quaker Houghton (KWR) as of Q3 2016, up from 158 in Q2 2016.
- Funds reported $1.16B of Quaker Houghton stock for Q3 2016, up 17% quarter-over-quarter.
- 19 funds opened new Quaker Houghton positions in Q3 2016 and 12 closed out, a net change of +7 holders.
- The largest Quaker Houghton buyer in Q3 2016 was Neuberger Berman Group, an estimated $9.45M added.
- The largest Quaker Houghton seller in Q3 2016 was Franklin Resources, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2016.