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Quaker Houghton

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

4% more funds holding

Funds holding: 150156 (+6)

1.22% more ownership

Funds ownership: 78.27%79.49% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $794M → $754M (-$40.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $860K

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
52
Closed
12
Calls
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$817K
FCBT
77
First Citizens Bank & Trust
North Carolina
$808K +$284K +3,789 +51%
CCG
78
Chatham Capital Group
Georgia
$763K +$7.49K +100 +0.9%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$749K
AIG
80
American International Group
New York
$728K +$4.34K +58 +0.6%
NFA
81
Nationwide Fund Advisors
Ohio
$727K -$2.77K -37 -0.4%
NERM
82
New England Research & Management
Illinois
$708K +$507K +6,775 +219%
M&T Bank
83
M&T Bank
New York
$664K +$693K +9,252 New
ASRS
84
Arizona State Retirement System
Arizona
$658K -$22.5K -300 -3%
CS
85
Credit Suisse
Switzerland
$654K -$303K -4,045 -31%
GAM
86
Gotham Asset Management
New York
$627K -$532K -7,106 -45%
BG
87
BlackRock Group
United Kingdom
$627K -$26.1K -348 -4%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$579K +$604K +8,072 New
BIM
89
BRC Investment Management
Colorado
$559K +$584K +7,797 New
Citadel Advisors
90
Citadel Advisors
Florida
$531K +$330K +4,407 +147%
SC
91
Skylands Capital
Wisconsin
$531K +$554K +7,400 New
BA
92
BlackRock Advisors
Delaware
$528K -$11.2K -149 -2%
CAM
93
Capstone Asset Management
Texas
$515K +$19.5K +260 +4%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$471K -$308K -4,107 -38%
MAM
95
Martingale Asset Management
Massachusetts
$438K +$457K +6,100 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$437K
ZCM
97
Zebra Capital Management
Connecticut
$437K +$17.7K +237 +4%
WEC
98
Winslow Evans & Crocker
Massachusetts
$430K
MCM
99
Manchester Capital Management
Vermont
$410K +$94.5K +1,262 +28%
ProShare Advisors
100
ProShare Advisors
Maryland
$400K -$103K -1,376 -20%