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Quaker Houghton

205 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

50% more capital invested

Capital invested by funds: $1.91B → $2.86B (+$950M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 194205 (+11)

1.12% more ownership

Funds ownership: 85.84%86.96% (+1.1%)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

48% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $13.1M

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
33
Increased
54
Reduced
78
Closed
19
Calls
$6.84M
Puts
$13.1M
Net Calls
-$6.25M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
126
Mark Sheptoff Financial Planning
Connecticut
$408K
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$377K
Marshall Wace
128
Marshall Wace
United Kingdom
$376K +$318K +2,027 New
AAM
129
Advisors Asset Management
Colorado
$375K -$77.7K -495 -20%
DTL
130
Dynamic Technology Lab
Singapore
$361K -$612K -3,900 -67%
Stifel Financial
131
Stifel Financial
Missouri
$351K +$43.3K +276 +17%
LPL Financial
132
LPL Financial
California
$331K -$2.35K -15 -0.8%
CAM
133
Cresset Asset Management
Illinois
$330K -$70.9K -452 -20%
CSS
134
Cubist Systematic Strategies
Connecticut
$314K +$265K +1,691 New
ASN
135
Advisory Services Network
Georgia
$312K +$1.73K +11 +0.7%
Jane Street
136
Jane Street
New York
$310K -$135K -862 -34%
PAM
137
Panagora Asset Management
Massachusetts
$308K -$158K -1,006 -38%
SCM
138
Silvant Capital Management
Georgia
$306K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$305K +$112K +716 +77%
GT
140
Glenmede Trust
Pennsylvania
$287K +$6.75K +43 +3%
NAM
141
Nexpoint Asset Management
Texas
$278K +$235K +1,500 New
PAS
142
Park Avenue Securities
New York
$260K +$220K +1,399 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$254K +$215K +1,370 New
CGH
144
Crossmark Global Holdings
Texas
$245K +$207K +1,319 New
HC
145
Henshaw Capital
Massachusetts
$243K +$205K +1,309 New
WCP
146
Welch Capital Partners
New York
$241K +$203K +1,296 New
GC
147
Guggenheim Capital
Illinois
$241K +$204K +1,300 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$240K +$203K +1,293 New
TS
149
Third Security
Virginia
$239K +$202K +1,290 New
PI
150
Pettee Investors
Connecticut
$232K +$196K +1,250 New