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Quaker Houghton

236 hedge funds and large institutions have $3.22B invested in Quaker Houghton in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

7% more funds holding

Funds holding: 220236 (+16)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

0.36% less ownership

Funds ownership: 78.5%78.14% (-0.36%)

3% less capital invested

Capital invested by funds: $3.33B → $3.22B (-$107M)

88% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $21.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
236
Holders Change
+16
Holders Change %
+7.27%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
78
Reduced
72
Closed
12
Calls
$2.61M
Puts
$21.6M
Net Calls
-$19M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
176
Belpointe Asset Management
Nevada
$123K +$2.66K +11 +2%
WT
177
Whittier Trust
California
$115K
SOW
178
State of Wyoming
Wyoming
$100K -$3.87K -16 -4%
QT
179
Quantbot Technologies
New York
$84K -$168K -692 -65%
SWA
180
Sutton Wealth Advisors
Florida
$76.6K +$968 +4 +1%
CFGS
181
Concourse Financial Group Securities
Alabama
$75K -$2.9K -12 -4%
NFG
182
Next Financial Group
Texas
$60K +$1.7K +7 +3%
HIA
183
Harbor Investment Advisory
Maryland
$59K
TH
184
TCTC Holdings
Texas
$59K +$62.2K +257 New
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$57K +$39.9K +165 +199%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$3.15K +13 +6%
SO
187
STRS Ohio
Ohio
$46K -$48.4K -200 -50%
FPS
188
Fieldpoint Private Securities
Connecticut
$46K +$1.45K +6 +3%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$39K +$2.42K +10 +6%
MCM
190
Manchester Capital Management
Vermont
$37K
DHGWA
191
Dixon Hughes Goodman Wealth Advisors
North Carolina
$35K +$36.3K +150 New
EIP
192
Ellis Investment Partners
Pennsylvania
$33K +$242 +1 +0.7%
HR
193
Howe & Rusling
New York
$32K
QCG
194
Quadrant Capital Group
Ohio
$30K +$10.2K +42 +47%
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$29K +$30.3K +125 New
NCA
196
New Century Advisors
Maryland
$28K +$29.5K +122 New
PCG
197
Private Capital Group
Connecticut
$25K -$2.18K -9 -8%
ST
198
Smithfield Trust
Pennsylvania
$24K
APA
199
American Portfolios Advisors
New York
$23.1K
CTC
200
Central Trust Company
Missouri
$23K