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Quaker Houghton

201 hedge funds and large institutions have $1.85B invested in Quaker Houghton in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.75B → $1.85B (+$99.5M)

2% more funds holding

Funds holding: 198201 (+3)

1.45% more ownership

Funds ownership: 92.32%93.77% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

53% less call options, than puts

Call options by funds: $429K | Put options by funds: $904K

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
71
Reduced
58
Closed
17
Calls
$429K
Puts
$904K
Net Calls
-$475K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
101
Summit Global Investments
Utah
$533K +$15.2K +100 +3%
AQR Capital Management
102
AQR Capital Management
Connecticut
$513K -$81.2K -536 -13%
AAM
103
Advisors Asset Management
Colorado
$507K -$97.9K -646 -15%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$507K -$3.94K -26 -0.8%
O
105
OppenheimerFunds
New York
$488K -$117K -775 -19%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$488K -$10.3K -68 -2%
Citigroup
107
Citigroup
New York
$481K -$112K -741 -19%
FTIOP
108
Fiduciary Trust International of Pennsylvania
Pennsylvania
$444K -$587K -3,874 -56%
MF
109
Magnetar Financial
Illinois
$438K -$600K -3,957 -57%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$436K -$246K -1,625 -36%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$424K +$455 +3 +0.1%
PIA
112
Piedmont Investment Advisors
North Carolina
$421K +$16.8K +111 +4%
JG
113
Jefferies Group
New York
$407K +$416K +2,746 New
LPL Financial
114
LPL Financial
California
$398K -$13.9K -92 -3%
CGH
115
Crossmark Global Holdings
Texas
$392K -$8.03K -53 -2%
SRAM
116
Stone Ridge Asset Management
New York
$385K
Two Sigma Investments
117
Two Sigma Investments
New York
$385K +$393K +2,596 New
XK
118
Xact Kapitalforvaltning
Sweden
$382K +$167K +1,100 +74%
SCM
119
Silvant Capital Management
Georgia
$369K +$378K +2,493 New
Stifel Financial
120
Stifel Financial
Missouri
$368K -$49.9K -329 -12%
PP
121
Paloma Partners
Connecticut
$362K +$370K +2,444 New
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$359K
PI
123
PineBridge Investments
New York
$356K -$716K -4,722 -66%
EP
124
Elkfork Partners
Oregon
$343K
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$333K -$591K -3,901 -63%