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Quaker Houghton

218 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more funds holding

Funds holding: 210218 (+8)

2.46% more ownership

Funds ownership: 95.64%98.1% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $2.58B → $2.32B (-$254M)

31% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $3.61M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$3.65M +$230K +1,196 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$100K +519 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.47M -$19.3K -100 -0.5%
SB
54
Suntrust Banks
Georgia
$3.16M +$144K +745 +4%
UBS Group
55
UBS Group
Switzerland
$3.01M +$228K +1,185 +8%
Canada Life
56
Canada Life
Manitoba, Canada
$2.94M +$105K +545 +3%
Comerica Bank
57
Comerica Bank
Texas
$2.73M +$1.73K +9 +0.1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.56M -$64.8K -336 -2%
GF
59
Gabelli Funds
New York
$2.31M
3C
60
361 Capital
Colorado
$2.31M +$2.5M +12,987 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$2.29M -$38.5K -200 -2%
CS
62
Credit Suisse
Switzerland
$2.22M +$195K +1,012 +9%
PSUF
63
People's United Financial
Connecticut
$2.18M +$1.22M +6,307 +106%
Deutsche Bank
64
Deutsche Bank
Germany
$2.13M -$4.47M -23,195 -66%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$443K +2,300 +25%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.06M +$29.9K +155 +1%
AAP
67
Arax Advisory Partners
Colorado
$1.93M +$473K +2,455 +29%
UBS AM
68
UBS AM
Illinois
$1.84M +$39.3K +204 +2%
BCC
69
Bridge City Capital
Oregon
$1.82M +$212K +1,099 +12%
AIG
70
American International Group
New York
$1.81M -$23.3K -121 -1%
BIA
71
BMT Investment Advisors
Pennsylvania
$1.75M -$120K -625 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.68M +$1.82M +9,465 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.67M +$72.7K +377 +4%
CCG
74
Chatham Capital Group
Georgia
$1.62M +$210K +1,089 +14%
EAM
75
EULAV Asset Management
Florida
$1.62M +$1.75M +9,100 New