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Quaker Houghton

175 hedge funds and large institutions have $1.45B invested in Quaker Houghton in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$24.4M)

1.14% less ownership

Funds ownership: 84.3%83.16% (-1.1%)

3% less funds holding

Funds holding: 180175 (-5)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $856K | Put options by funds: $1.79M

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
52
Reduced
67
Closed
19
Calls
$856K
Puts
$1.79M
Net Calls
-$934K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.12M -$5.23K -40 -0.2%
CS
52
Credit Suisse
Switzerland
$2.11M -$1.17M -8,929 -36%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.07M +$6.8K +52 +0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.97M +$44.6K +341 +2%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$1.91M -$11.8K -90 -0.6%
GF
56
Gabelli Funds
New York
$1.71M
Citigroup
57
Citigroup
New York
$1.66M -$1.58M -12,074 -49%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$245K +1,875 +18%
CCG
59
Chatham Capital Group
Georgia
$1.51M -$150K -1,148 -9%
WI
60
WBI Investments
New Jersey
$1.48M +$1.47M +11,252 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1.38M +$1.03M +7,907 +307%
PI
62
PineBridge Investments
New York
$1.34M +$396K +3,026 +42%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$164K +1,255 +14%
TPSF
64
Texas Permanent School Fund
Texas
$1.27M -$7.19K -55 -0.6%
Norges Bank
65
Norges Bank
Norway
$1.25M +$1.24M +9,469 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M
NIPH
67
NN Investment Partners Holdings
Netherlands
$1.21M -$205K -1,565 -15%
UBS Group
68
UBS Group
Switzerland
$1.13M -$163K -1,245 -13%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.08M +$120K +916 +13%
SO
71
STRS Ohio
Ohio
$1.04M
AIG
72
American International Group
New York
$1.03M -$226K -1,726 -18%
NFA
73
Nationwide Fund Advisors
Ohio
$998K -$57.5K -440 -5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$986K -$566K -4,330 -37%
Jane Street
75
Jane Street
New York
$929K -$26.2K -200 -3%