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Quaker Houghton

201 hedge funds and large institutions have $1.85B invested in Quaker Houghton in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.75B → $1.85B (+$99.5M)

2% more funds holding

Funds holding: 198201 (+3)

1.45% more ownership

Funds ownership: 92.32%93.77% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

53% less call options, than puts

Call options by funds: $429K | Put options by funds: $904K

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
71
Reduced
58
Closed
17
Calls
$429K
Puts
$904K
Net Calls
-$475K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$3.03M +$333K +2,199 +12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$105K -693 -3%
Canada Life
53
Canada Life
Manitoba, Canada
$2.67M +$82K +541 +3%
CS
54
Credit Suisse
Switzerland
$2.59M +$460K +3,037 +21%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.56M -$75.8K -500 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.52M
SB
57
Suntrust Banks
Georgia
$2.42M +$446K +2,944 +22%
Comerica Bank
58
Comerica Bank
Texas
$2.19M +$60.5K +399 +3%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$2.08M -$60.6K -400 -3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.02M
GF
61
Gabelli Funds
New York
$1.93M
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.86M +$156K +1,030 +9%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.84M +$455 +3 +0%
SCM
64
Sterling Capital Management
North Carolina
$1.82M +$831K +5,481 +81%
UBS Group
65
UBS Group
Switzerland
$1.74M +$429K +2,832 +32%
BIA
66
BMT Investment Advisors
Pennsylvania
$1.58M +$134K +886 +9%
UBS AM
67
UBS AM
Illinois
$1.47M +$335K +2,212 +29%
BCC
68
Bridge City Capital
Oregon
$1.46M +$83.7K +552 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M -$19.9K -131 -1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$152K -1,002 -10%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.36M +$216K +1,426 +18%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.35M +$39.3K +259 +3%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.32M +$105K +692 +8%
TPSF
74
Texas Permanent School Fund
Texas
$1.3M -$27.4K -181 -2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$30.3K +200 +2%