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Quaker Houghton

225 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.38M

0% more funds holding

Funds holding: 225225 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.6% less ownership

Funds ownership: 78.71%78.11% (-0.6%)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $3.42B → $3.31B (-$112M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$4.81M -$1.46M -6,124 -23%
CCM
52
CAAS Capital Management
New York
$4.51M -$21.6M -90,510 -83%
Truist Financial
53
Truist Financial
North Carolina
$4.5M +$49.7K +208 +1%
BA
54
Bard Associates
Illinois
$4.49M
GT
55
Glenmede Trust
Pennsylvania
$4.45M -$152K -636 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.41M -$360K -1,505 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.31M +$854K +3,570 +24%
Prudential Financial
58
Prudential Financial
New Jersey
$4.06M -$215K -900 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$3.95M -$1.28M -5,332 -24%
EP
60
Edgestream Partners
New Jersey
$3.85M +$3.88M +16,237 New
UBS AM
61
UBS AM
Illinois
$3.84M +$122K +509 +3%
Man Group
62
Man Group
United Kingdom
$3.72M
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$3.32M +$304K +1,270 +10%
Comerica Bank
64
Comerica Bank
Texas
$3.3M -$248K -1,038 -7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3.13M -$14.6K -61 -0.5%
CS
66
Credit Suisse
Switzerland
$2.99M +$553K +2,314 +22%
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.9M +$26.3K +110 +0.9%
Canada Life
68
Canada Life
Manitoba, Canada
$2.68M -$22.5K -94 -0.8%
BCC
69
Bridge City Capital
Oregon
$2.65M -$87.8K -367 -3%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.55M
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$2.51M +10,487 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$9.33K -39 -0.4%
TPSF
73
Texas Permanent School Fund
Texas
$2.34M -$3.59K -15 -0.2%
GF
74
Gabelli Funds
New York
$2.32M
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.26M -$837K -3,501 -28%