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Quaker Houghton

217 hedge funds and large institutions have $2.12B invested in Quaker Houghton in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding

Funds holding: 217217 (0)

22% less capital invested

Capital invested by funds: $2.71B → $2.12B (-$587M)

24.41% less ownership

Funds ownership: 100.27%75.86% (-24%)

47% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.35M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
67
Reduced
66
Closed
25
Calls
$2.29M
Puts
$4.35M
Net Calls
-$2.05M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.34M -$649K -3,790 -15%
BA
52
Bard Associates
Illinois
$3.33M -$68.5K -400 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$44.4K +259 +1%
SB
54
Suntrust Banks
Georgia
$3.2M +$412K +2,405 +13%
RJA
55
Raymond James & Associates
Florida
$3.14M -$1.77M -10,323 -34%
Barclays
56
Barclays
United Kingdom
$2.87M +$534K +3,118 +21%
American Century Companies
57
American Century Companies
Missouri
$2.86M +$3.1M +18,107 New
Millennium Management
58
Millennium Management
New York
$2.69M +$2.91M +16,992 New
SG Americas Securities
59
SG Americas Securities
New York
$2.65M +$2.25M +13,103 +362%
ASRS
60
Arizona State Retirement System
Arizona
$2.4M -$949K -5,537 -27%
UBS AM
61
UBS AM
Illinois
$2.31M +$290K +1,690 +13%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.21M +$62.9K +367 +3%
CS
63
Credit Suisse
Switzerland
$2.16M +$860K +5,018 +58%
BCC
64
Bridge City Capital
Oregon
$2.06M +$480K +2,804 +27%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$2.04M
GF
66
Gabelli Funds
New York
$1.98M
Comerica Bank
67
Comerica Bank
Texas
$1.96M -$117K -680 -5%
Holocene Advisors
68
Holocene Advisors
New York
$1.91M +$1.64M +9,555 +382%
EGM
69
Engineers Gate Manager
New York
$1.8M +$1.95M +11,404 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.77M -$46.6K -272 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.73M -$402K -2,347 -18%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.63M +$1.76M +10,300 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.62M -$28.4K -166 -2%
Citigroup
74
Citigroup
New York
$1.59M -$304K -1,777 -15%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.57M +$919K +5,365 +118%