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Quaker Houghton

150 hedge funds and large institutions have $794M invested in Quaker Houghton in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 144150 (+6)

0.35% more ownership

Funds ownership: 77.92%78.27% (+0.35%)

2% less capital invested

Capital invested by funds: $810M → $794M (-$15.4M)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

97% less call options, than puts

Call options by funds: $31K | Put options by funds: $921K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
61
Closed
8
Calls
$31K
Puts
$921K
Net Calls
-$890K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$402K +$398K +5,238 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$384K -$333K -4,379 -47%
Stifel Financial
103
Stifel Financial
Missouri
$369K -$40.6K -534 -10%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$369K
UBS AM
105
UBS AM
Illinois
$369K +$38K +500 +12%
OA
106
OFI Advisors
Pennsylvania
$359K +$52.9K +696 +18%
Two Sigma Investments
107
Two Sigma Investments
New York
$344K -$301K -3,956 -47%
MCM
108
Manchester Capital Management
Vermont
$342K
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$330K +$327K +4,300 New
HighTower Advisors
110
HighTower Advisors
Illinois
$308K +$26.5K +349 +10%
GMIM
111
General Motors Investment Management
New York
$294K +$41.6K +548 +17%
Bank of America
112
Bank of America
North Carolina
$292K -$442K -5,813 -60%
CONA
113
Capital One National Association
New York
$258K -$836 -11 -0.3%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$7.6K +100 +3%
MC
115
Menta Capital
California
$246K +$243K +3,200 New
NERM
116
New England Research & Management
Illinois
$238K +$236K +3,100 New
BA
117
Boston Advisors
Massachusetts
$236K -$137K -1,798 -37%
Citadel Advisors
118
Citadel Advisors
Florida
$231K -$21K -277 -8%
PNC
119
Park National Corp
Ohio
$230K
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$170K
PI
121
PineBridge Investments
New York
$156K -$94.7K -1,247 -38%
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$138K +$91.2K +1,200 +200%
MSA
123
Mason Street Advisors
Wisconsin
$128K +$3.87K +51 +3%
Federated Hermes
124
Federated Hermes
Pennsylvania
$126K
KBC Group
125
KBC Group
Belgium
$123K