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Quaker Houghton

225 hedge funds and large institutions have $3.42B invested in Quaker Houghton in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $1.12M

3% less funds holding

Funds holding: 232225 (-7)

3.7% less ownership

Funds ownership: 82.42%78.71% (-3.7%)

8% less capital invested

Capital invested by funds: $3.72B → $3.42B (-$302M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 93

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
63
Reduced
93
Closed
24
Calls
$8.16M
Puts
$1.12M
Net Calls
+$7.04M
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
176
NN Investment Partners Holdings
Netherlands
$122K
WT
177
Whittier Trust
California
$122K
SWA
178
Sutton Wealth Advisors
Florida
$80K
CFGS
179
Concourse Financial Group Securities
Alabama
$63K -$13.6K -51 -16%
HIA
180
Harbor Investment Advisory
Maryland
$63K
NFG
181
Next Financial Group
Texas
$57K -$534 -2 -0.8%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K -$4.54K -17 -7%
VCM
183
Versant Capital Management
Arizona
$49K -$15.8K -59 -23%
SO
184
STRS Ohio
Ohio
$48K -$160K -600 -75%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$45K +$49.1K +184 New
FPS
186
Fieldpoint Private Securities
Connecticut
$44K +$8.01K +30 +20%
HR
187
Howe & Rusling
New York
$34K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$32K
PCG
189
Private Capital Group
Connecticut
$31K
ST
190
Smithfield Trust
Pennsylvania
$25K
EIP
191
Ellis Investment Partners
Pennsylvania
$25K +$267 +1 +1%
QCG
192
Quadrant Capital Group
Ohio
$24K
Baillie Gifford & Co
193
Baillie Gifford & Co
United Kingdom
$21K +$2.14K +8 +10%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$19K -$2.67K -10 -11%
LF
195
Lee Financial
Texas
$18K
HWMA
196
Heritage Wealth Management (Arizona)
Arizona
$15K +$16K +60 New
EVM
197
Eaton Vance Management
Massachusetts
$14K +$15.8K +59 New
SPIA
198
Steward Partners Investment Advisory
New York
$13.4K
Lazard Asset Management
199
Lazard Asset Management
New York
$12K -$3.51M -13,159 -100%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$12K