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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
MFS
126
MSI Financial Services
Massachusetts
$117K -$81K -1,089 -42%
HR
127
Howe & Rusling
New York
$110K
Barclays
128
Barclays
United Kingdom
$78K -$481K -6,462 -87%
Canada Life
129
Canada Life
Manitoba, Canada
$63K
DADC
130
D.A. Davidson & Co
Montana
$62K +$59.1K +794 New
MOACM
131
Mutual of America Capital Management
New York
$55K -$26K -350 -33%
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K
TAM
133
Tocqueville Asset Management
New York
$46K -$34.5K -464 -44%
BlackRock
134
BlackRock
New York
$38K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$37K -$1.64K -22 -4%
IMS
136
Index Management Solutions
Pennsylvania
$35K +$32.9K +442 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$33K
US Bancorp
138
US Bancorp
Minnesota
$32K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$12K -$18.6K -250 -63%
TRCT
140
Tower Research Capital (TRC)
New York
$5K -$34.1K -458 -89%
Creative Planning
141
Creative Planning
Kansas
$4K +$3.94K +53 New
GAM
142
Gemmer Asset Management
California
$2K +$2.08K +28 New
PTC
143
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$789 -$1.34K -18 -0.2%
DCM
145
Driehaus Capital Management
Illinois
-$1.96M -25,413 Closed
PA
146
Profund Advisors
Maryland
-$381K -4,950 Closed
SC
147
Sumit Capital
New York
-$378K -4,902 Closed
WA
148
WFG Advisors
Texas
-$367K -4,765 Closed
GCP
149
GSA Capital Partners
United Kingdom
-$334K -4,338 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
-$13.1K -170 Closed