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Quaker Houghton

148 hedge funds and large institutions have $916M invested in Quaker Houghton in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0.77% less ownership

Funds ownership: 81.43%80.66% (-0.77%)

5% less funds holding

Funds holding: 155148 (-7)

8% less capital invested

Capital invested by funds: $993M → $916M (-$77.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.16M

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
47
Closed
20
Calls
$779K
Puts
$1.16M
Net Calls
-$377K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
126
Howe & Rusling
New York
$120K
FMT
127
First Mercantile Trust
Tennessee
$107K +$837 +10 +0.8%
MFS
128
MSI Financial Services
Massachusetts
$84K -$43.3K -518 -35%
UBS Group
129
UBS Group
Switzerland
$81K +$39.4K +471 +101%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$17.2K +205 +32%
Canada Life
131
Canada Life
Manitoba, Canada
$69K
IMAS
132
ID Management A/S
Denmark
$60K +$58.6K +700 New
Barclays
133
Barclays
United Kingdom
$34K -$56.5K -675 -63%
US Bancorp
134
US Bancorp
Minnesota
$34K -$24.5K -293 -42%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$34K +$669 +8 +2%
BlackRock
136
BlackRock
New York
$32K -$6.7K -80 -18%
IWMPD
137
Integrated Wealth Management (Palm Desert)
California
$31K +$31K +370 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$27K +$26.4K +315 New
TRCT
139
Tower Research Capital (TRC)
New York
$26K -$124K -1,477 -83%
TDC
140
Thompson Davis & Co
Virginia
$22K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$15K -$20.6K -246 -59%
CHP
142
Cable Hill Partners
Oregon
$12K -$84 -1 -0.7%
MA
143
MUFG Americas
New York
$7K
BC
144
Bartlett & Co
Ohio
$6K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$4K +$84 +1 +2%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K +$2.56M +30,614 +365%
GAM
147
Gemmer Asset Management
California
$2K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2K +$2.01K +24 New
HAM
149
Hillcrest Asset Management
Texas
-$7.46M -80,996 Closed
NAP
150
New Amsterdam Partners
New York
-$5.37M -58,333 Closed