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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
FMT
126
First Mercantile Trust
Tennessee
$115K +$21.5K +260 +21%
RCM
127
Riverhead Capital Management
Delaware
$108K +$116K +1,400 New
HR
128
Howe & Rusling
New York
$103K
JFGIW
129
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K -$51.7K -625 -35%
MCM
130
Manchester Capital Management
Vermont
$85K +$90.9K +1,100 New
Barclays
131
Barclays
United Kingdom
$80K +$61.8K +748 +254%
PG
132
PEAK6 Group
Illinois
$74K +$78.9K +954 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$744 +9 +1%
Canada Life
134
Canada Life
Manitoba, Canada
$62K
MFS
135
MSI Financial Services
Massachusetts
$50K -$27.6K -334 -34%
LIA
136
LS Investment Advisors
Michigan
$35K
US Bancorp
137
US Bancorp
Minnesota
$33K +$2.81K +34 +9%
IWMPD
138
Integrated Wealth Management (Palm Desert)
California
$26K
BlackRock
139
BlackRock
New York
$22K -$6.2K -75 -21%
TDC
140
Thompson Davis & Co
Virginia
$20K
Walleye Trading
141
Walleye Trading
New York
$15K +$16.5K +200 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$14K
TRCT
143
Tower Research Capital (TRC)
New York
$13K -$57K -689 -80%
CHP
144
Cable Hill Partners
Oregon
$11K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$11K +$11.9K +144 New
GT
146
Glenmede Trust
Pennsylvania
$8K +$5.7K +69 +150%
BC
147
Bartlett & Co
Ohio
$6K
Creative Planning
148
Creative Planning
Kansas
$6K +$6.61K +80 New
DADC
149
D.A. Davidson & Co
Montana
$5K +$3.55K +43 +130%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$4K +$413 +5 +10%