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Quaker Houghton

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 144150 (+6)

0.35% more ownership

Funds ownership: 77.92%78.27% (+0.35%)

2% less capital invested

Capital invested by funds: $810M → $794M (-$15.4M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

97% less call options, than puts

Call options by funds: $31K | Put options by funds: $921K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Spark Investment Management
New York
$875K +$96.7K +1,273 +13%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$820K +$267K +3,514 +49%
JP Morgan Chase
78
JP Morgan Chase
New York
$813K +$167K +2,200 +26%
CCG
79
Chatham Capital Group
Georgia
$810K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$802K
NFA
81
Nationwide Fund Advisors
Ohio
$781K +$3.12K +41 +0.4%
AIG
82
American International Group
New York
$776K -$12.9K -170 -2%
ASRS
83
Arizona State Retirement System
Arizona
$728K +$15.2K +200 +2%
BG
84
BlackRock Group
United Kingdom
$699K -$948K -12,473 -58%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K -$122K -1,605 -16%
AA
86
ALPS Advisors
Colorado
$588K +$14.6K +192 +3%
BA
87
BlackRock Advisors
Delaware
$578K -$89.3K -1,175 -14%
FCBT
88
First Citizens Bank & Trust
North Carolina
$574K -$246K -3,236 -30%
WFM
89
Wilmington Funds Management
Delaware
$574K +$27.3K +360 +5%
SM
90
Stratton Management
Pennsylvania
$538K
ProShare Advisors
91
ProShare Advisors
Maryland
$534K -$503K -6,618 -49%
CAM
92
Capstone Asset Management
Texas
$532K +$88.3K +1,162 +20%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$468K
WEC
94
Winslow Evans & Crocker
Massachusetts
$461K
ZCM
95
Zebra Capital Management
Connecticut
$450K -$324K -4,263 -42%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$438K -$38K -500 -8%
ACP
97
Aviance Capital Partners
Florida
$428K -$53.2K -700 -11%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$427K -$892K -11,736 -68%
GI
99
GAMCO Investors
Connecticut
$422K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$411K -$2.2K -29 -0.5%