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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
PCS
151
Personal CFO Solutions
New Jersey
$247K +$16.7K +70 +7%
QT
152
Quantbot Technologies
New York
$239K +$241K +1,008 New
Baird Financial Group
153
Baird Financial Group
Wisconsin
$238K +$1.2K +5 +0.5%
BFC
154
Bedel Financial Consulting
Indiana
$237K
BBA
155
BLB&B Advisors
Pennsylvania
$237K
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$237K
WA
157
WealthTrust Axiom
Pennsylvania
$237K
SSA
158
Schonfeld Strategic Advisors
New York
$237K +$239K +1,000 New
AQR Capital Management
159
AQR Capital Management
Connecticut
$233K -$368K -1,539 -61%
SG Americas Securities
160
SG Americas Securities
New York
$226K -$308K -1,287 -57%
SBH
161
Segall Bryant & Hamill
Illinois
$221K -$1.62M -6,769 -88%
CANY
162
Caxton Associates (New York)
New York
$220K +$222K +927 New
FSA
163
Fort Sheridan Advisors
Illinois
$213K
FIM
164
Fruth Investment Management
Texas
$213K
SGI
165
Summit Global Investments
Utah
$213K +$215K +900 New
SCM
166
Shelton Capital Management
Colorado
$203K +$204K +854 New
Simplex Trading
167
Simplex Trading
Illinois
$193K -$23.9K -100 -11%
Barrow, Hanley, Mewhinney & Strauss
168
Barrow, Hanley, Mewhinney & Strauss
Texas
$135K +$137K +571 New
US Bancorp
169
US Bancorp
Minnesota
$134K +$2.15K +9 +2%
NIPH
170
NN Investment Partners Holdings
Netherlands
$133K +$14.3K +60 +12%
BAM
171
Belpointe Asset Management
Nevada
$122K
WT
172
Whittier Trust
California
$119K
PHK
173
Point72 Hong Kong
Hong Kong
$99K +$100K +418 New
EVM
174
Eaton Vance Management
Massachusetts
$93K +$80.1K +335 +568%
SOW
175
State of Wyoming
Wyoming
$82K +$82.5K +345 New