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Quaker Houghton

194 hedge funds and large institutions have $1.91B invested in Quaker Houghton in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

5.54% more ownership

Funds ownership: 80.29%85.84% (+5.5%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 194194 (0)

18% less capital invested

Capital invested by funds: $2.34B → $1.91B (-$430M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $9.82M

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
72
Reduced
59
Closed
26
Calls
$6.39M
Puts
$9.82M
Net Calls
-$3.43M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$12.6M
Principal Financial Group
27
Principal Financial Group
Iowa
$12.4M -$868K -5,350 -5%
Bank of America
28
Bank of America
North Carolina
$9.95M +$1.77M +10,890 +16%
Ameriprise
29
Ameriprise
Minnesota
$9.71M -$428K -2,638 -3%
RIM
30
Ranger Investment Management
Texas
$9.09M -$7.93M -48,920 -40%
ProShare Advisors
31
ProShare Advisors
Maryland
$8.63M -$2.62M -16,145 -19%
N
32
Nuveen
North Carolina
$6.75M +$123K +760 +1%
WSFS
33
Wilmington Savings Fund Society
Delaware
$5.9M +$63.7K +393 +0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$5.77M +$482K +2,970 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.54M +$68.9K +425 +1%
PPA
36
Parametric Portfolio Associates
Washington
$4.87M +$12.8K +79 +0.2%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.82M -$9.41K -58 -0.2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.75M +$1.29M +7,936 +27%
Morgan Stanley
39
Morgan Stanley
New York
$4.64M -$4.82M -29,743 -45%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.29M -$2.4M -14,823 -30%
RMDI
41
R.M. Davis Inc
Maine
$4.22M +$1.71M +10,520 +46%
Wells Fargo
42
Wells Fargo
California
$4.1M -$30.7M -189,385 -85%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.72M -$807K -4,974 -14%
SAM
44
Silvercrest Asset Management
New York
$3.69M +$144K +887 +3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.58M +$3.91M +24,134 +569%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M -$1.78K -11 -0%
EAM
48
EULAV Asset Management
Florida
$3.37M +$32.4K +200 +0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.26M +$81.1K +500 +2%
CS
50
Credit Suisse
Switzerland
$3.24M -$824K -5,083 -17%