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Quaker Houghton

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $486K

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

12% more funds holding

Funds holding: 139156 (+17)

0.86% less ownership

Funds ownership: 82.26%81.41% (-0.86%)

14% less capital invested

Capital invested by funds: $971M → $834M (-$137M)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$1.87M -$289K -3,500 -13%
TA
52
Teachers Advisors
New York
$1.85M +$295K +3,567 +17%
RA
53
Rational Advisors
New York
$1.85M -$248K -3,000 -11%
SLG
54
Stanley-Laman Group
Pennsylvania
$1.79M
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.76M -$992 -12 -0.1%
NCCM
56
Nine Chapters Capital Management
New Jersey
$1.55M +$1.66M +20,100 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.5M -$77.1K -933 -5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.35M +$190K +2,300 +15%
PI
59
Putnam Investments
Massachusetts
$1.33M -$4.96K -60 -0.3%
PPA
60
Parametric Portfolio Associates
Washington
$1.31M +$50.8K +615 +4%
GF
61
Gabelli Funds
New York
$1.25M -$66.1K -800 -5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.23M -$1M -12,105 -43%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.16M +$1.24M +14,992 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.14M
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$496K -6,000 -29%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.1M +$1.07K +13 +0.1%
CS
67
Credit Suisse
Switzerland
$1.08M +$54.2K +656 +5%
Comerica Bank
68
Comerica Bank
Texas
$1.05M -$1.11M -13,372 -50%
RJA
69
Raymond James & Associates
Florida
$976K +$1.05M +12,666 New
BG
70
BlackRock Group
United Kingdom
$973K +$41.3K +500 +4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$949K +$558K +6,755 +122%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$940K -$1.25M -15,155 -55%
NFA
73
Nationwide Fund Advisors
Ohio
$934K
SO
74
STRS Ohio
Ohio
$863K
TPSF
75
Texas Permanent School Fund
Texas
$850K -$26.2K -317 -3%