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Quaker Houghton

236 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

7% more funds holding

Funds holding: 220236 (+16)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.36% less ownership

Funds ownership: 78.5%78.14% (-0.36%)

3% less capital invested

Capital invested by funds: $3.33B → $3.22B (-$107M)

88% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $21.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M
AACP
52
Advantage Alpha Capital Partners
California
$5.3M +$5.56M +22,957 New
KCM
53
Kennedy Capital Management
Missouri
$5.19M +$5.45M +22,508 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.64M +$5.81K +24 +0.1%
Truist Financial
55
Truist Financial
North Carolina
$4.58M +$54.5K +225 +1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.45M +$223K +920 +5%
Barclays
57
Barclays
United Kingdom
$4.4M +$2.01M +8,300 +77%
Prudential Financial
58
Prudential Financial
New Jersey
$4.37M -$49.9K -206 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.3M +$89.8K +371 +2%
BA
60
Bard Associates
Illinois
$4.3M -$60.5K -250 -1%
GT
61
Glenmede Trust
Pennsylvania
$4.29M -$47K -194 -1%
EP
62
Edgestream Partners
New Jersey
$4.05M +$155K +640 +4%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$3.9M +$1.99M +8,239 +95%
UBS AM
64
UBS AM
Illinois
$3.76M +$24.2K +100 +0.6%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.72M +$1.42M +5,876 +57%
Man Group
66
Man Group
United Kingdom
$3.63M +$10.9K +45 +0.3%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$3.18M -$7.26K -30 -0.2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$3.17M +$178K +737 +6%
YCM
69
Yousif Capital Management
Michigan
$2.82M +$2.96M +12,238 New
CIP
70
Chartwell Investment Partners
Pennsylvania
$2.77M -$55.2K -228 -2%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.75M +$4.84K +20 +0.2%
Comerica Bank
72
Comerica Bank
Texas
$2.68M -$162K -671 -5%
Canada Life
73
Canada Life
Manitoba, Canada
$2.68M +$38.5K +159 +1%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$65.9K +272 +2%
CS
75
Credit Suisse
Switzerland
$2.54M -$30.5K -126 -1%