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Quaker Houghton

217 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

6% more funds holding

Funds holding: 205217 (+12)

2.1% less ownership

Funds ownership: 86.96%84.86% (-2.1%)

5% less capital invested

Capital invested by funds: $2.86B → $2.71B (-$154M)

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

22% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $8.05M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
62
Reduced
79
Closed
15
Calls
$6.26M
Puts
$8.05M
Net Calls
-$1.78M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2.2M
BCC
77
Bridge City Capital
Oregon
$2.11M -$218K -1,137 -9%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.09M
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$1.97M +$2.1M +10,955 New
GF
80
Gabelli Funds
New York
$1.94M
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.93M -$121K -629 -6%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$710K +3,695 +57%
FCM
83
Fortis Capital Management
Washington
$1.8M +$1.92M +10,000 New
CS
84
Credit Suisse
Switzerland
$1.77M -$2.29M -11,933 -55%
TRCT
85
Tower Research Capital (TRC)
New York
$1.75M +$1.43M +7,472 +328%
BCI
86
Brinker Capital Investments
Pennsylvania
$1.71M +$1.82M +9,490 New
AIG
87
American International Group
New York
$1.65M -$39.2K -204 -2%
CCG
88
Chatham Capital Group
Georgia
$1.61M -$10.6K -55 -0.6%
CIP
89
Chartwell Investment Partners
Pennsylvania
$1.58M +$1.68M +8,774 New
Franklin Resources
90
Franklin Resources
California
$1.45M -$14K -73 -0.9%
Deutsche Bank
91
Deutsche Bank
Germany
$1.45M -$1.02M -5,286 -40%
AC
92
Allstate Corporation
Illinois
$1.45M -$256K -1,334 -14%
ACM
93
American Capital Management
New York
$1.26M
UBS Group
94
UBS Group
Switzerland
$1.19M -$1.08M -5,607 -46%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.1M +$501K +2,610 +75%
MIM
96
MetLife Investment Management
New Jersey
$1.03M
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.02M +$234K +1,220 +27%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$1.02M -$34.9K -182 -3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.01M -$4.22K -22 -0.4%
PSUF
100
People's United Financial
Connecticut
$1.01M -$39.9K -208 -4%