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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
SWA
176
Sutton Wealth Advisors
Florida
$77.8K
CFGS
177
Concourse Financial Group Securities
Alabama
$64K +$2.39K +10 +4%
HIA
178
Harbor Investment Advisory
Maryland
$61K
NFG
179
Next Financial Group
Texas
$57K +$239 +1 +0.4%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$2.39K +10 +5%
FPS
181
Fieldpoint Private Securities
Connecticut
$51K +$3.59K +15 +8%
HR
182
Howe & Rusling
New York
$33K
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$32K
PCG
184
Private Capital Group
Connecticut
$31K
ST
185
Smithfield Trust
Pennsylvania
$25K
Bessemer Group
186
Bessemer Group
New Jersey
$25K +$24.9K +104 New
EIP
187
Ellis Investment Partners
Pennsylvania
$24K -$239 -1 -1%
CTC
188
Central Trust Company
Missouri
$24K +$23.9K +100 New
Group One Trading
189
Group One Trading
Illinois
$24K +$23.9K +100 New
SO
190
STRS Ohio
Ohio
$23K -$23.9K -100 -50%
QCG
191
Quadrant Capital Group
Ohio
$20K -$3.35K -14 -14%
Baillie Gifford & Co
192
Baillie Gifford & Co
United Kingdom
$20K
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$20K +$1.91K +8 +10%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$19K +$7.41K +31 +65%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$19K +$12.9K +54 +216%
LF
196
Lee Financial
Texas
$18K
ST
197
Sageworth Trust
Pennsylvania
$17K +$16.7K +70 New
HWMA
198
Heritage Wealth Management (Arizona)
Arizona
$14K
SPIA
199
Steward Partners Investment Advisory
New York
$13K
Lazard Asset Management
200
Lazard Asset Management
New York
$12K