We are live on ! Find out more
KWR icon

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
MFS
126
MSI Financial Services
Massachusetts
$114K +$380 +5 +0.3%
IMS
127
Index Management Solutions
Pennsylvania
$113K +$78.4K +1,032 +233%
HR
128
Howe & Rusling
New York
$108K
Barclays
129
Barclays
United Kingdom
$105K +$29.2K +385 +39%
Citigroup
130
Citigroup
New York
$99K -$183K -2,407 -65%
CCM
131
Copeland Capital Management
Pennsylvania
$88K +$87.4K +1,151 New
VFA
132
Virtus Fund Advisers
Connecticut
$87K +$85.7K +1,128 New
U
133
UBS
Switzerland
$74K -$183K -2,411 -72%
Canada Life
134
Canada Life
Manitoba, Canada
$62K
DADC
135
D.A. Davidson & Co
Montana
$57K -$3.65K -48 -6%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$57K +$24.7K +325 +76%
MOACM
137
Mutual of America Capital Management
New York
$54K
PCM
138
Prelude Capital Management
New York
$46K +$45.6K +600 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$36K
BlackRock
140
BlackRock
New York
$35K -$2.35K -31 -6%
TRCT
141
Tower Research Capital (TRC)
New York
$34K +$29.6K +390 +672%
US Bancorp
142
US Bancorp
Minnesota
$31K
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$23K +303 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$12K
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$9K +$8.81K +116 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.84K +$3.8K +50 New
FHA
147
First Horizon Advisors
Tennessee
$3K +$3.57K +47 New
GAM
148
Gemmer Asset Management
California
$2K
TAM
149
Tocqueville Asset Management
New York
$1K -$43.4K -571 -98%
PTC
150
Private Trust Company
Ohio
$1K