We are live on ! Find out more
KWR icon

Quaker Houghton

175 hedge funds and large institutions have $1.45B invested in Quaker Houghton in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$24.4M)

1.14% less ownership

Funds ownership: 84.3%83.16% (-1.1%)

3% less funds holding

Funds holding: 180175 (-5)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $856K | Put options by funds: $1.79M

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
52
Reduced
67
Closed
19
Calls
$856K
Puts
$1.79M
Net Calls
-$934K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$911K +$13.1K +100 +1%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$908K +$902K +6,900 New
GC
78
Guggenheim Capital
Illinois
$899K -$110K -841 -11%
First Trust Advisors
79
First Trust Advisors
Illinois
$868K +$342K +2,614 +66%
PCM
80
Piermont Capital Management
Missouri
$857K +$279K +2,130 +49%
WEC
81
Winslow Evans & Crocker
Massachusetts
$790K
SBH
82
Segall Bryant & Hamill
Illinois
$782K -$357K -2,727 -31%
PSUF
83
People's United Financial
Connecticut
$774K -$31.8K -243 -4%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$750K +$11.5K +88 +2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$739K
UBS AM
86
UBS AM
Illinois
$734K +$217K +1,656 +42%
ACP
87
Aviance Capital Partners
Florida
$734K
AAM
88
Advisors Asset Management
Colorado
$733K +$219K +1,675 +43%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$718K +$714K +5,460 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$711K +$13.1K +100 +2%
AG
91
Aperio Group
California
$702K +$38.6K +295 +6%
GI
92
GAMCO Investors
Connecticut
$686K
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$659K -$310K -2,370 -32%
MF
94
Magnetar Financial
Illinois
$618K +$613K +4,691 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$603K -$734K -5,610 -55%
O
96
OppenheimerFunds
New York
$582K +$113K +865 +24%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$579K
VFA
98
Virtus Fund Advisers
Connecticut
$575K -$36.9K -282 -6%
SGI
99
Summit Global Investments
Utah
$566K
MML Investors Services
100
MML Investors Services
Massachusetts
$554K +$550K +4,207 New