Quaker Houghton
191 hedge funds and large institutions have $1.96B invested in Quaker Houghton in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
6% more capital invested
Capital invested by funds: $1.85B → $1.96B (+$116M)
1.44% more ownership
Funds ownership: 93.77% → 95.21% (+1.4%)
5% more call options, than puts
Call options by funds: $617K | Put options by funds: $589K
5% less funds holding
Funds holding: 201 → 191 (-10)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 3 |
JP Morgan Chase
New York
|
+$6.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.71M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.08M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.98M |
| 3 |
RA
Royce & Associates
New York
|
-$5.92M |
| 4 |
SIM
Spark Investment Management
New York
|
-$5.06M |
| 5 |
Goldman Sachs
New York
|
-$4.53M |
KWR Hedge Fund Activity: Q2 2018 in Review
191 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q2 2018, worth a combined $1.96B — up 6.3% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KWR and 8 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $18.6M. The largest seller was Eagle Asset Management, cutting an estimated $7.08M.
- 191 institutional investors held Quaker Houghton (KWR) as of Q2 2018, down from 201 in Q1 2018.
- Funds reported $1.96B of Quaker Houghton stock for Q2 2018, up 6.3% quarter-over-quarter.
- 8 funds opened new Quaker Houghton positions in Q2 2018 and 17 closed out, a net change of -9 holders.
- The largest Quaker Houghton buyer in Q2 2018 was BlackRock, an estimated $18.6M added.
- The largest Quaker Houghton seller in Q2 2018 was Eagle Asset Management, an estimated $7.08M sold.
Based on aggregated 13F filings for Q2 2018.