We are live on ! Find out more
KWR icon

Quaker Houghton

156 hedge funds and large institutions have $754M invested in Quaker Houghton in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

4% more funds holding

Funds holding: 150156 (+6)

1.22% more ownership

Funds ownership: 78.27%79.49% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $794M → $754M (-$40.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $860K

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
54
Reduced
52
Closed
12
Calls
Puts
$860K
Net Calls
-$860K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
101
Aviance Capital Partners
Florida
$400K
GI
102
GAMCO Investors
Connecticut
$394K
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$385K +$225 +3 +0.1%
Stifel Financial
104
Stifel Financial
Missouri
$349K +$4.94K +66 +1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$344K
UBS AM
106
UBS AM
Illinois
$344K
MC
107
Menta Capital
California
$337K +$112K +1,500 +47%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$330K -$82.4K -1,100 -19%
OA
109
OFI Advisors
Pennsylvania
$328K -$7.19K -96 -2%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$306K -$55K -735 -15%
HighTower Advisors
111
HighTower Advisors
Illinois
$304K +$16.3K +217 +5%
CSS
112
Cubist Systematic Strategies
Connecticut
$286K +$298K +3,985 New
GMIM
113
General Motors Investment Management
New York
$274K
ZIM
114
Zacks Investment Management
Illinois
$251K +$262K +3,503 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$7.49K +100 +3%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$241K +$252K +3,367 New
Bank of America
117
Bank of America
North Carolina
$238K -$35.5K -474 -12%
CONA
118
Capital One National Association
New York
$216K -$25.9K -346 -10%
PNC
119
Park National Corp
Ohio
$215K
PI
120
PineBridge Investments
New York
$203K +$58.9K +786 +38%
LBG
121
Lloyds Banking Group
United Kingdom
$183K +$191K +2,551 New
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$159K +$75 +1 +0%
CCM
123
Copeland Capital Management
Pennsylvania
$150K +$70.7K +944 +82%
Legal & General Group
124
Legal & General Group
United Kingdom
$144K +$147K +1,958 New
Citigroup
125
Citigroup
New York
$131K +$39.1K +522 +40%