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Quaker Houghton

175 hedge funds and large institutions have $1.45B invested in Quaker Houghton in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $1.43B → $1.45B (+$24.4M)

1.14% less ownership

Funds ownership: 84.3%83.16% (-1.1%)

3% less funds holding

Funds holding: 180175 (-5)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $856K | Put options by funds: $1.79M

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
52
Reduced
67
Closed
19
Calls
$856K
Puts
$1.79M
Net Calls
-$934K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$38K -$1.05K -8 -3%
TDC
152
Thompson Davis & Co
Virginia
$34K
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$33K
CHP
154
Cable Hill Partners
Oregon
$20K -$392 -3 -2%
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K
BBHC
156
Brown Brothers Harriman & Co
New York
$11K
US Bancorp
157
US Bancorp
Minnesota
$10K -$915 -7 -9%
BC
158
Bartlett & Co
Ohio
$9K
LF
159
Lee Financial
Texas
$7K
VCM
160
Versant Capital Management
Arizona
$7K
SWA
161
Sutton Wealth Advisors
Florida
$6.85K
IA
162
IFP Advisors
Florida
$6K -$65.7K -502 -92%
DADC
163
D.A. Davidson & Co
Montana
$5K
GAM
164
Gemmer Asset Management
California
$5K
GT
165
Glenmede Trust
Pennsylvania
$5K +$5.23K +40 New
ACS
166
Archford Capital Strategies
Illinois
$3K
AssetMark Inc
167
AssetMark Inc
California
$3K
WTC
168
WhitTier Trust Company
Nevada
$3K
PA
169
Parallel Advisors
California
$2K
QCG
170
Quadrant Capital Group
Ohio
$2K
Creative Planning
171
Creative Planning
Kansas
$2K +$2.22K +17 New
PFBT
172
Parkside Financial Bank & Trust
Missouri
$1K +$392 +3 +38%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.05K +8 New
SEI Investments
174
SEI Investments
Pennsylvania
$1K +$1.31K +10 New
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
-$2.63M -20,136 Closed