Quaker Houghton
218 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
4% more funds holding
Funds holding: 210 → 218 (+8)
2.46% more ownership
Funds ownership: 95.64% → 98.1% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less capital invested
Capital invested by funds: $2.58B → $2.32B (-$254M)
31% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $3.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.1M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$11.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.39M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.66M |
| 5 |
Morgan Stanley
New York
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.3M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$13.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.98M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$9.23M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$9.08M |
KWR Hedge Fund Activity: Q4 2018 in Review
218 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Quaker Houghton (KWR) for Q4 2018, worth a combined $2.32B — down 9.9% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KWR positions and 22 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $95.1M. The largest seller was Macquarie Group, cutting an estimated $14.3M.
- 218 institutional investors held Quaker Houghton (KWR) as of Q4 2018, up from 210 in Q3 2018.
- Funds reported $2.32B of Quaker Houghton stock for Q4 2018, down 9.9% quarter-over-quarter.
- 30 funds opened new Quaker Houghton positions in Q4 2018 and 22 closed out, a net change of +8 holders.
- The largest Quaker Houghton buyer in Q4 2018 was T. Rowe Price Associates, an estimated $95.1M added.
- The largest Quaker Houghton seller in Q4 2018 was Macquarie Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2018.