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Quaker Houghton

217 hedge funds and large institutions have $2.12B invested in Quaker Houghton in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding

Funds holding: 217217 (0)

22% less capital invested

Capital invested by funds: $2.71B → $2.12B (-$587M)

24.41% less ownership

Funds ownership: 100.27%75.86% (-24%)

47% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $4.35M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
67
Reduced
66
Closed
25
Calls
$2.29M
Puts
$4.35M
Net Calls
-$2.05M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$518K +$561K +3,274 New
OAM
127
Oxford Asset Management
United Kingdom
$505K +$311K +1,816 +132%
GAM
128
Gotham Asset Management
New York
$491K +$532K +3,105 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$483K
ECM
130
ExodusPoint Capital Management
New York
$468K +$507K +2,960 New
XK
131
Xact Kapitalforvaltning
Sweden
$424K
KB
132
Kimelman & Baird
New York
$413K
SRAM
133
Stone Ridge Asset Management
New York
$411K
PAM
134
Panagora Asset Management
Massachusetts
$408K -$233K -1,360 -35%
NERM
135
New England Research & Management
Illinois
$405K +$439K +2,563 New
EP
136
Elkfork Partners
Oregon
$403K
SCM
137
Silvant Capital Management
Georgia
$394K
AB
138
Amalgamated Bank
New York
$385K -$7.88K -46 -2%
MSFP
139
Mark Sheptoff Financial Planning
Connecticut
$384K
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$378K +$75.7K +442 +23%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$373K +$171 +1 +0%
DTL
142
Dynamic Technology Lab
Singapore
$365K -$3.94K -23 -1%
ECM
143
Everence Capital Management
Indiana
$365K
NAM
144
Nexpoint Asset Management
Texas
$349K +$378K +2,205 New
ASN
145
Advisory Services Network
Georgia
$335K
GHCM
146
Glen Harbor Capital Management
California
$332K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$298K -$19.9K -116 -6%
CAM
148
Cresset Asset Management
Illinois
$298K +$11K +64 +4%
CGH
149
Crossmark Global Holdings
Texas
$270K -$11.5K -67 -4%
AG
150
Advisor Group
Arizona
$270K +$26.4K +154 +10%