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Quaker Houghton

162 hedge funds and large institutions have $1.15B invested in Quaker Houghton in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $1.01B → $1.15B (+$144M)

3% more funds holding

Funds holding: 157162 (+5)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1.77% less ownership

Funds ownership: 84.09%82.32% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $307K

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
60
Reduced
56
Closed
13
Calls
Puts
$307K
Net Calls
-$307K
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.93M +$68K +697 +4%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.86M +$219K +2,241 +15%
RJA
53
Raymond James & Associates
Florida
$1.74M +$199K +2,036 +14%
Bessemer Group
54
Bessemer Group
New Jersey
$1.68M +$1.55M +15,900 New
BG
55
BlackRock Group
United Kingdom
$1.67M +$74.8K +766 +5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.66M +$14.8K +152 +1%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.55M -$19.5K -200 -1%
CS
58
Credit Suisse
Switzerland
$1.55M +$324K +3,323 +29%
GF
59
Gabelli Funds
New York
$1.48M -$19.5K -200 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.47M
Comerica Bank
61
Comerica Bank
Texas
$1.42M +$5.27K +54 +0.4%
SLG
62
Stanley-Laman Group
Pennsylvania
$1.4M -$976K -10,000 -43%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.26M +$1.16M +11,913 New
PAM
64
Panagora Asset Management
Massachusetts
$1.23M +$695K +7,116 +159%
Citigroup
65
Citigroup
New York
$1.19M +$423K +4,333 +63%
Morgan Stanley
66
Morgan Stanley
New York
$1.18M +$554K +5,672 +104%
NIPH
67
NN Investment Partners Holdings
Netherlands
$1.17M +$10.7K +110 +1%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.17M +$870K +8,915 +423%
SBH
69
Segall Bryant & Hamill
Illinois
$1.16M +$1.07M +10,939 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.12M
CCG
71
Chatham Capital Group
Georgia
$1.09M -$14.6K -150 -1%
TPSF
72
Texas Permanent School Fund
Texas
$1.07M -$2.63K -27 -0.3%
ZCM
73
Zebra Capital Management
Connecticut
$1.06M +$140K +1,431 +17%
AIG
74
American International Group
New York
$1.02M -$488 -5 -0.1%
UBS Group
75
UBS Group
Switzerland
$994K -$59.4K -609 -6%