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Quaker Houghton

217 hedge funds and large institutions have $2.71B invested in Quaker Houghton in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

6% more funds holding

Funds holding: 205217 (+12)

2.1% less ownership

Funds ownership: 86.96%84.86% (-2.1%)

5% less capital invested

Capital invested by funds: $2.86B → $2.71B (-$154M)

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

22% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $8.05M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
62
Reduced
79
Closed
15
Calls
$6.26M
Puts
$8.05M
Net Calls
-$1.78M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
176
Winslow Evans & Crocker
Massachusetts
$90K -$9.6K -50 -9%
WT
177
Whittier Trust
California
$90K
PAM
178
Paradigm Asset Management
New York
$80.9K
CFGS
179
Concourse Financial Group Securities
Alabama
$59K +$8.06K +42 +15%
SWA
180
Sutton Wealth Advisors
Florida
$58.9K
NFG
181
Next Financial Group
Texas
$51K +$54.7K +285 New
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$8.06K -42 -13%
VCM
183
Versant Capital Management
Arizona
$47K
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$32K
HIA
185
Harbor Investment Advisory
Maryland
$32K +$17.7K +92 +105%
PCG
186
Private Capital Group
Connecticut
$26K
PFWA
187
Paces Ferry Wealth Advisors
Georgia
$26K +$28K +146 New
HR
188
Howe & Rusling
New York
$25K
ST
189
Smithfield Trust
Pennsylvania
$19K +$13.3K +69 +197%
QCG
190
Quadrant Capital Group
Ohio
$18K
EIP
191
Ellis Investment Partners
Pennsylvania
$18K +$192 +1 +1%
LF
192
Lee Financial
Texas
$15K
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$12K +$7.68K +40 +160%
SPIA
194
Steward Partners Investment Advisory
New York
$10K -$576 -3 -5%
SIAS
195
Shine Investment Advisory Services
Colorado
$9K
FRA
196
Front Row Advisors
California
$8K -$1.54K -8 -21%
BC
197
Bartlett & Co
Ohio
$5K
BCWM
198
Bartlett & Co Wealth Management
Ohio
$4.67K
BBHC
199
Brown Brothers Harriman & Co
New York
$4K
GAM
200
Gemmer Asset Management
California
$4K