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Quaker Houghton

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 139144 (+5)

1.26% more ownership

Funds ownership: 76.66%77.92% (+1.3%)

4% more capital invested

Capital invested by funds: $778M → $810M (+$31.6M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.96M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
76
First Citizens Bank & Trust
North Carolina
$845K +$8.63K +116 +1%
CCG
77
Chatham Capital Group
Georgia
$832K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$824K
AIG
79
American International Group
New York
$810K +$20.6K +277 +3%
NFA
80
Nationwide Fund Advisors
Ohio
$799K -$2.53K -34 -0.3%
ZCM
81
Zebra Capital Management
Connecticut
$798K +$256K +3,437 +51%
SIM
82
Spark Investment Management
New York
$798K +$366K +4,927 +95%
Bank of America
83
Bank of America
North Carolina
$758K -$199K -2,670 -22%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$739K -$389K -5,229 -36%
ASRS
85
Arizona State Retirement System
Arizona
$732K -$89.2K -1,200 -11%
BA
86
BlackRock Advisors
Delaware
$686K +$20.9K +281 +3%
Two Sigma Investments
87
Two Sigma Investments
New York
$665K -$1.08M -14,529 -63%
JP Morgan Chase
88
JP Morgan Chase
New York
$661K -$1.33M -17,911 -68%
AA
89
ALPS Advisors
Colorado
$588K +$32.8K +441 +6%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$564K +$176K +2,361 +49%
WFM
91
Wilmington Funds Management
Delaware
$561K -$171K -2,302 -24%
SM
92
Stratton Management
Pennsylvania
$552K
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$504K +$475K +6,392 New
ACP
94
Aviance Capital Partners
Florida
$495K
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$489K +$104K +1,400 +29%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$481K
Millennium Management
97
Millennium Management
New York
$473K +$18.6K +250 +4%
WEC
98
Winslow Evans & Crocker
Massachusetts
$473K
CAM
99
Capstone Asset Management
Texas
$454K -$15.6K -210 -4%
CS
100
Credit Suisse
Switzerland
$434K -$16.6K -223 -4%