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Quaker Houghton

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 144150 (+6)

0.35% more ownership

Funds ownership: 77.92%78.27% (+0.35%)

2% less capital invested

Capital invested by funds: $810M → $794M (-$15.4M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

97% less call options, than puts

Call options by funds: $31K | Put options by funds: $921K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
51
Stanley-Laman Group
Pennsylvania
$1.78M
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.75M -$2.58K -34 -0.1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.73M -$83.6K -1,100 -5%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.61M -$387K -5,100 -20%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.57M +$324K +4,260 +26%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.47M
GF
57
Gabelli Funds
New York
$1.34M -$15.2K -200 -1%
Millennium Management
58
Millennium Management
New York
$1.31M +$837K +11,012 +184%
Deutsche Bank
59
Deutsche Bank
Germany
$1.28M -$164K -2,153 -11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.26M -$224K -2,950 -15%
PPA
61
Parametric Portfolio Associates
Washington
$1.24M -$75.5K -994 -6%
GAM
62
Gotham Asset Management
New York
$1.22M -$575K -7,573 -32%
SGAM
63
Smith Group Asset Management
Texas
$1.2M -$76.7K -1,010 -6%
SCG
64
Strategic Capital Group
Washington
$1.16M +$7.52K +99 +0.7%
AAM
65
Advisors Asset Management
Colorado
$1.11M -$420K -5,528 -28%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.08M +$9.72K +128 +0.9%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.03M -$132K -1,731 -11%
TPSF
68
Texas Permanent School Fund
Texas
$1.03M +$3.72K +49 +0.4%
CS
69
Credit Suisse
Switzerland
$1.01M +$581K +7,644 +139%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.01M
Comerica Bank
71
Comerica Bank
Texas
$995K -$35.4K -466 -3%
USAA
72
United Services Automobile Association
Texas
$988K +$978K +12,869 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$964K -$11.2K -148 -1%
SO
74
STRS Ohio
Ohio
$960K
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$875K -$38K -500 -4%