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Quaker Houghton

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 139144 (+5)

1.26% more ownership

Funds ownership: 76.66%77.92% (+1.3%)

4% more capital invested

Capital invested by funds: $778M → $810M (+$31.6M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.96M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$1.85M -$653K -8,785 -27%
SLG
52
Stanley-Laman Group
Pennsylvania
$1.83M +$1.73M +23,200 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.82M +$56.5K +760 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.8M +$1.86K +25 +0.1%
BG
55
BlackRock Group
United Kingdom
$1.7M -$159K -2,139 -9%
AAM
56
Advisors Asset Management
Colorado
$1.57M -$3.42K -46 -0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.53M -$43.9K -590 -3%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.51M
Deutsche Bank
59
Deutsche Bank
Germany
$1.48M +$476K +6,402 +52%
GF
60
Gabelli Funds
New York
$1.39M -$134K -1,800 -9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.36M -$278K -3,736 -18%
PPA
62
Parametric Portfolio Associates
Washington
$1.35M -$38.4K -516 -3%
NI
63
Numeric Investors
Massachusetts
$1.33M -$811K -10,900 -39%
SGAM
64
Smith Group Asset Management
Texas
$1.31M -$11K -148 -0.9%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.27M
First Trust Advisors
66
First Trust Advisors
Illinois
$1.19M -$58.8K -791 -5%
SCG
67
Strategic Capital Group
Washington
$1.18M +$481K +6,464 +76%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.1M -$52.1K -700 -5%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.07M +$1.01M +13,569 New
Comerica Bank
70
Comerica Bank
Texas
$1.06M -$38.7K -521 -4%
TPSF
71
Texas Permanent School Fund
Texas
$1.05M -$41K -551 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.03M +$245K +3,300 +34%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1M +$72.6K +976 +8%
SO
74
STRS Ohio
Ohio
$985K -$44.6K -600 -5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$938K -$141K -1,900 -14%