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Quaker Houghton

144 hedge funds and large institutions have $810M invested in Quaker Houghton in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 139144 (+5)

1.26% more ownership

Funds ownership: 76.66%77.92% (+1.3%)

4% more capital invested

Capital invested by funds: $778M → $810M (+$31.6M)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

58% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $2.96M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
61
Closed
7
Calls
$1.25M
Puts
$2.96M
Net Calls
-$1.71M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$433K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$424K -$380K -5,103 -49%
Stifel Financial
103
Stifel Financial
Missouri
$420K +$397K +5,333 New
BA
104
Boston Advisors
Massachusetts
$384K -$36.5K -491 -9%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$378K
SCM
106
Stevens Capital Management
Pennsylvania
$367K +$347K +4,659 New
MCM
107
Manchester Capital Management
Vermont
$351K +$72K +968 +28%
UBS AM
108
UBS AM
Illinois
$339K +$112K +1,500 +54%
TC
109
TFS Capital
Pennsylvania
$334K -$189K -2,536 -37%
OA
110
OFI Advisors
Pennsylvania
$313K +$3.35K +45 +1%
Citigroup
111
Citigroup
New York
$291K -$86.8K -1,167 -24%
HighTower Advisors
112
HighTower Advisors
Illinois
$289K +$595 +8 +0.2%
EMG
113
Ellington Management Group
Connecticut
$276K +$260K +3,500 New
U
114
UBS
Switzerland
$266K -$103K -1,385 -29%
CONA
115
Capital One National Association
New York
$266K +$251K +3,371 New
PI
116
PineBridge Investments
New York
$260K -$24.5K -329 -9%
Citadel Advisors
117
Citadel Advisors
Florida
$259K -$52.4K -705 -18%
GMIM
118
General Motors Investment Management
New York
$258K -$22.9K -308 -9%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$238K +3,200 New
PNC
120
Park National Corp
Ohio
$236K -$29.7K -400 -12%
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$175K +$165K +2,214 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$174K
Federated Hermes
123
Federated Hermes
Pennsylvania
$129K
MSA
124
Mason Street Advisors
Wisconsin
$127K -$36.1K -486 -23%
KBC Group
125
KBC Group
Belgium
$126K