We are live on ! Find out more
KWR icon

Quaker Houghton

156 hedge funds and large institutions have $834M invested in Quaker Houghton in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $486K

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

12% more funds holding

Funds holding: 139156 (+17)

0.86% less ownership

Funds ownership: 82.26%81.41% (-0.86%)

14% less capital invested

Capital invested by funds: $971M → $834M (-$137M)

Holders
156
Holders Change
+17
Holders Change %
+12.23%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
56
Reduced
47
Closed
9
Calls
$1.53M
Puts
$486K
Net Calls
+$1.04M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$340K +$24K +290 +7%
DTL
102
Dynamic Technology Lab
Singapore
$336K +$360K +4,360 New
PAM
103
Panagora Asset Management
Massachusetts
$332K -$855K -10,344 -71%
HighTower Advisors
104
HighTower Advisors
Illinois
$319K -$35.7K -432 -9%
Stifel Financial
105
Stifel Financial
Missouri
$318K -$72K -871 -17%
AG
106
Aperio Group
California
$307K -$17.2K -208 -5%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$301K
Citigroup
108
Citigroup
New York
$278K +$181K +2,184 +153%
KL
109
KWMG LLC
Kansas
$275K +$104K +1,256 +54%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$260K
RIM
111
RS Investment Management
California
$256K -$31.3M -379,209 -99%
LBG
112
Lloyds Banking Group
United Kingdom
$252K -$12K -145 -4%
MSFP
113
Mark Sheptoff Financial Planning
Connecticut
$233K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$231K +$141K +1,710 +133%
AL
115
Airain Ltd
Guernsey
$226K +$242K +2,928 New
LPL Financial
116
LPL Financial
California
$216K +$17K +206 +8%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$208K +$223K +2,693 New
Nomura Holdings
118
Nomura Holdings
Japan
$206K +$221K +2,670 New
CSS
119
Cubist Systematic Strategies
Connecticut
$205K +$220K +2,660 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$200K +$5.79K +70 +3%
MSA
121
Mason Street Advisors
Wisconsin
$151K +$10.2K +123 +7%
Legal & General Group
122
Legal & General Group
United Kingdom
$145K
SC
123
Skylands Capital
Wisconsin
$139K -$488K -5,900 -77%
PI
124
PineBridge Investments
New York
$131K +$13.4K +162 +11%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$126K +$92.9K +1,124 +219%