Quaker Houghton
201 hedge funds and large institutions have $1.85B invested in Quaker Houghton in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
2% more funds holding
Funds holding: 198 → 201 (+3)
1.45% more ownership
Funds ownership: 92.32% → 93.77% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $1.85B → $1.85B (-$3.49M)
53% less call options, than puts
Call options by funds: $429K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 3 |
RA
Royce & Associates
New York
|
+$13.4M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.73M |
| 5 |
BlackRock
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.75M |
| 2 |
Bank of New York Mellon
New York
|
-$7.58M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.09M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.46M |
| 5 |
Renaissance Technologies
New York
|
-$3.12M |
KWR Hedge Fund Activity: Q1 2018 in Review
201 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q1 2018, worth a combined $1.85B — down 0.19% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KWR positions and 17 closed out — a net gain of 8 holders — while 71 added to existing stakes and 58 trimmed.
The largest buyer was Ameriprise, adding an estimated $28.3M. The largest seller was State Street, cutting an estimated $7.75M.
- 201 institutional investors held Quaker Houghton (KWR) as of Q1 2018, up from 198 in Q4 2017.
- Funds reported $1.85B of Quaker Houghton stock for Q1 2018, down 0.19% quarter-over-quarter.
- 25 funds opened new Quaker Houghton positions in Q1 2018 and 17 closed out, a net change of +8 holders.
- The largest Quaker Houghton buyer in Q1 2018 was Ameriprise, an estimated $28.3M added.
- The largest Quaker Houghton seller in Q1 2018 was State Street, an estimated $7.75M sold.
Based on aggregated 13F filings for Q1 2018.