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Quaker Houghton
220 hedge funds and large institutions have $3.33B invested in Quaker Houghton in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $3.31B → $3.33B (+$25.6M)
0.38% more ownership
Funds ownership: 78.11% → 78.5% (+0.38%)
4% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 71
6% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $3.35M
2% less funds holding
Funds holding: 225 → 220 (-5)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
68
Reduced
71
Closed
15
Calls
$3.14M
Puts
$3.35M
Net Calls
-$215K
Net Calls Change
-$2.99M
Top Buyers
Top Sellers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.8M |
| 2 |
JP Morgan Chase
New York
|
-$8.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.06M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.48M |
| 5 |
BlackRock
New York
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
226
Guggenheim Capital
Chicago,
Illinois
| – | -$290K | -1,222 | Closed |
|
|
CANY
227
Caxton Associates (New York)
New York
| – | -$220K | -927 | Closed |
|
|
SGI
228
Summit Global Investments
Bountiful,
Utah
| – | -$213K | -900 | Closed |
|
229
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$135K | -571 | Closed |
|
230
Bessemer Group
Woodbridge,
New Jersey
| – | -$25K | -104 | Closed |
|
231
Lazard Asset Management
New York
| – | -$12K | -53 | Closed |
|
|
BC
232
Bartlett & Co
Cincinnati,
Ohio
| – | -$6K | -26 | Closed |
|
|
BCWM
233
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$6.17K | -26 | Closed |
|
234
Rockefeller Capital Management
New York
| – | -$3K | -13 | Closed |
|
|
TFS
235
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -7 | Closed |
|