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Quaker Houghton

194 hedge funds and large institutions have $1.91B invested in Quaker Houghton in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

5.54% more ownership

Funds ownership: 80.29%85.84% (+5.5%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 194194 (0)

18% less capital invested

Capital invested by funds: $2.34B → $1.91B (-$430M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less call options, than puts

Call options by funds: $6.39M | Put options by funds: $9.82M

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
72
Reduced
59
Closed
26
Calls
$6.39M
Puts
$9.82M
Net Calls
-$3.43M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$3.21M +$4.12M +25,432 New
Victory Capital Management
52
Victory Capital Management
Texas
$3.2M +$2.83M +17,468 +221%
Barclays
53
Barclays
United Kingdom
$3.15M +$873K +5,382 +27%
Citadel Advisors
54
Citadel Advisors
Florida
$3.12M +$3.58M +22,097 +849%
Invesco
55
Invesco
Georgia
$3.07M +$381K +2,348 +11%
RJA
56
Raymond James & Associates
Florida
$2.85M +$98.3K +606 +3%
Prudential Financial
57
Prudential Financial
New Jersey
$2.84M +$38.6K +238 +1%
Truist Financial
58
Truist Financial
North Carolina
$2.77M +$259K +1,595 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.69M +$16.2K +100 +0.5%
MOACM
60
Mutual of America Capital Management
New York
$2.61M -$2.76M -17,046 -45%
BA
61
Bard Associates
Illinois
$2.57M -$32.4K -200 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$16.1K -99 -0.5%
Deutsche Bank
63
Deutsche Bank
Germany
$2.5M +$2.42M +14,921 +308%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.46M +$838K +5,170 +36%
AACP
65
Advantage Alpha Capital Partners
California
$2.45M -$1.66M -10,205 -34%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.21M +$87.9K +542 +3%
Canada Life
67
Canada Life
Manitoba, Canada
$2.14M +$207K +1,279 +8%
UBS AM
68
UBS AM
Illinois
$1.97M +$176K +1,083 +7%
BCC
69
Bridge City Capital
Oregon
$1.88M +$300K +1,848 +14%
Comerica Bank
70
Comerica Bank
Texas
$1.84M +$115K +711 +5%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$1.72M -$25.4M -156,712 -92%
UBS Group
72
UBS Group
Switzerland
$1.66M -$1.34M -8,269 -39%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.65M +$35.7K +220 +2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.53M -$14.4K -89 -0.7%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.52M +$363K +2,240 +23%