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Quaker Houghton

225 hedge funds and large institutions have $3.31B invested in Quaker Houghton in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.38M

0% more funds holding

Funds holding: 225225 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.6% less ownership

Funds ownership: 78.71%78.11% (-0.6%)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $3.42B → $3.31B (-$112M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
71
Reduced
73
Closed
23
Calls
$4.15M
Puts
$1.38M
Net Calls
+$2.77M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
E
126
Ergoteles
New York
$474K +$215K +900 +82%
PAS
127
Park Avenue Securities
New York
$470K +$9.33K +39 +2%
UBS Group
128
UBS Group
Switzerland
$447K -$259K -1,082 -36%
MOACM
129
Mutual of America Capital Management
New York
$446K +$27.7K +116 +7%
Squarepoint
130
Squarepoint
New York
$424K +$428K +1,789 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$416K +$62.4K +261 +18%
Verition Fund Management
132
Verition Fund Management
Connecticut
$404K -$276K -1,155 -40%
PAM
133
Panagora Asset Management
Massachusetts
$393K
Victory Capital Management
134
Victory Capital Management
Texas
$381K -$18.4K -77 -5%
ASN
135
Advisory Services Network
Georgia
$371K +$6.94K +29 +2%
LPL Financial
136
LPL Financial
California
$350K -$16.5K -69 -4%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$345K -$1.2K -5 -0.3%
PA
138
Profund Advisors
Maryland
$345K +$11.2K +47 +3%
SCM
139
Silvant Capital Management
Georgia
$337K -$54.5K -228 -14%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$327K
TRCT
141
Tower Research Capital (TRC)
New York
$312K +$54.5K +228 +21%
HC
142
Henshaw Capital
Massachusetts
$310K
WCP
143
Welch Capital Partners
New York
$307K
PI
144
Pettee Investors
Connecticut
$296K
GC
145
Guggenheim Capital
Illinois
$290K -$37.8K -158 -11%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$285K
SEI Investments
147
SEI Investments
Pennsylvania
$281K +$99K +414 +52%
PNC
148
Park National Corp
Ohio
$259K -$12.7K -53 -5%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$255K -$8.61K -36 -3%
AIP
150
Ameritas Investment Partners
Nebraska
$251K -$13.4K -56 -5%