Quaker Houghton
186 hedge funds and large institutions have $1.6B invested in Quaker Houghton in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
10% more capital invested
Capital invested by funds: $1.45B → $1.6B (+$148M)
6% more funds holding
Funds holding: 176 → 186 (+10)
0.13% less ownership
Funds ownership: 83.16% → 83.03% (-0.13%)
54% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.99M |
| 2 |
Neuberger Berman Group
New York
|
+$5.28M |
| 3 |
JP Morgan Chase
New York
|
+$4.68M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$2.82M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$11.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.5M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$3.61M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$3.31M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.28M |
KWR Hedge Fund Activity: Q2 2017 in Review
186 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2017, worth a combined $1.6B — up 10% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KWR positions and 13 closed out — a net gain of 10 holders — while 71 added to existing stakes and 59 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $6.99M. The largest seller was Royce & Associates, cutting an estimated $11.6M.
- 186 institutional investors held Quaker Houghton (KWR) as of Q2 2017, up from 176 in Q1 2017.
- Funds reported $1.6B of Quaker Houghton stock for Q2 2017, up 10% quarter-over-quarter.
- 23 funds opened new Quaker Houghton positions in Q2 2017 and 13 closed out, a net change of +10 holders.
- The largest Quaker Houghton buyer in Q2 2017 was ProShare Advisors, an estimated $6.99M added.
- The largest Quaker Houghton seller in Q2 2017 was Royce & Associates, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2017.