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Quaker Houghton

228 hedge funds and large institutions have $2.85B invested in Quaker Houghton in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $2.38B → $2.85B (+$467M)

1% more funds holding

Funds holding: 225228 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 80.57%80.09% (-0.48%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

32% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $6.16M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
74
Reduced
83
Closed
18
Calls
$4.18M
Puts
$6.16M
Net Calls
-$1.98M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.93M -$345K -1,802 -8%
NIG
52
NFJ Investment Group
Texas
$3.91M -$370K -1,933 -9%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$3.88M +$911K +4,764 +32%
AACP
54
Advantage Alpha Capital Partners
California
$3.62M +$202K +1,056 +6%
BA
55
Bard Associates
Illinois
$3.59M -$52.6K -275 -1%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.5M
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.34M -$385K -2,012 -11%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$3.29M
UBS AM
59
UBS AM
Illinois
$3.2M +$153K +800 +5%
Truist Financial
60
Truist Financial
North Carolina
$3.19M +$6.31K +33 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$50.1K -262 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.16M -$95.4K -499 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$3.08M -$3.34M -17,473 -53%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M -$29.6K -155 -1%
OAM
65
Oberweis Asset Management
Illinois
$2.85M +$536K +2,800 +24%
Man Group
66
Man Group
United Kingdom
$2.84M -$2.63M -13,764 Closed
SEI Investments
67
SEI Investments
Pennsylvania
$2.69M +$1.86M +9,748 +255%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.67M -$8.75M -45,761 -77%
Stifel Financial
69
Stifel Financial
Missouri
$2.65M +$1.33M +6,933 +107%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.65M -$169K -884 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$2.61M -$166K -866 -6%
GT
72
Glenmede Trust
Pennsylvania
$2.55M -$166K -867 -6%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.55M
Wells Fargo
74
Wells Fargo
California
$2.52M +$502K +2,626 +26%
TPSF
75
Texas Permanent School Fund
Texas
$2.42M +$585K +3,060 +33%