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Quaker Houghton

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0.77% less ownership

Funds ownership: 81.43%80.66% (-0.77%)

5% less funds holding

Funds holding: 155148 (-7)

8% less capital invested

Capital invested by funds: $993M → $916M (-$77.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.16M

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$942K -$25.1K -300 -3%
CCG
77
Chatham Capital Group
Georgia
$938K +$25.1K +300 +3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$895K
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$882K
PP
80
PDT Partners
New York
$871K +$851K +10,166 New
AIG
81
American International Group
New York
$851K +$5.94K +71 +0.7%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$846K -$134K -1,600 -14%
BG
83
BlackRock Group
United Kingdom
$830K +$50.5K +603 +7%
BA
84
BlackRock Advisors
Delaware
$708K +$102K +1,223 +17%
SC
85
Skylands Capital
Wisconsin
$659K
ZCM
86
Zebra Capital Management
Connecticut
$598K -$23.7K -283 -4%
M&T Bank
87
M&T Bank
New York
$580K -$24.2K -289 -4%
UBS AM
88
UBS AM
Illinois
$557K +$8.37K +100 +2%
CAM
89
Capstone Asset Management
Texas
$547K +$8.37K +100 +2%
SM
90
Stratton Management
Pennsylvania
$540K
AQR Capital Management
91
AQR Capital Management
Connecticut
$519K -$90.3K -1,079 -15%
WEC
92
Winslow Evans & Crocker
Massachusetts
$514K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$497K -$16.7K -200 -3%
ACP
94
Aviance Capital Partners
Florida
$477K
GI
95
GAMCO Investors
Connecticut
$470K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$461K +$2.18K +26 +0.5%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$445K +$435K +5,200 New
OA
98
OFI Advisors
Pennsylvania
$430K +$69.9K +835 +20%
Bank of America
99
Bank of America
North Carolina
$428K -$636K -7,604 -60%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$420K +$8.37K +100 +2%