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Quaker Houghton

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $486K

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

12% more funds holding

Funds holding: 139156 (+17)

0.86% less ownership

Funds ownership: 82.26%81.41% (-0.86%)

14% less capital invested

Capital invested by funds: $971M → $834M (-$137M)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
76
Chatham Capital Group
Georgia
$832K -$12.4K -150 -1%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$762K
UBS Group
78
UBS Group
Switzerland
$747K +$752K +9,098 +1,566%
AIG
79
American International Group
New York
$732K +$4.79K +58 +0.6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$727K -$30.4K -368 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$704K
BA
82
BlackRock Advisors
Delaware
$649K -$16.9K -205 -2%
ARTA
83
A.R.T. Advisors
New York
$614K +$659K +7,969 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$611K +$656K +7,933 New
UBS AM
85
UBS AM
Illinois
$586K +$83.2K +1,006 +15%
First Trust Advisors
86
First Trust Advisors
Illinois
$580K -$48.9K -591 -7%
ASRS
87
Arizona State Retirement System
Arizona
$487K +$522K +6,321 New
ZCM
88
Zebra Capital Management
Connecticut
$482K +$5.87K +71 +1%
WEC
89
Winslow Evans & Crocker
Massachusetts
$462K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$455K
PAM
91
Paradigm Asset Management
New York
$451K -$2.07M -25,000 -81%
ACP
92
Aviance Capital Partners
Florida
$430K
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$428K +$28.9K +350 +7%
MC
94
Menta Capital
California
$416K +$446K +5,400 New
GI
95
GAMCO Investors
Connecticut
$402K -$23.1K -280 -5%
OA
96
OFI Advisors
Pennsylvania
$393K -$6.86K -83 -2%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$390K +$418K +5,060 New
MF
98
Magnetar Financial
Illinois
$378K +$405K +4,903 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$356K -$160K -1,934 -29%
BMCMI
100
Bryn Mawr Capital Management Inc
Pennsylvania
$348K +$373K +4,516 New