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Quaker Houghton

218 hedge funds and large institutions have $2.32B invested in Quaker Houghton in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

4% more funds holding

Funds holding: 210218 (+8)

2.46% more ownership

Funds ownership: 95.64%98.1% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less capital invested

Capital invested by funds: $2.58B → $2.32B (-$254M)

31% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $3.61M

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
83
Reduced
63
Closed
22
Calls
$2.51M
Puts
$3.61M
Net Calls
-$1.1M
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$6K
ST
202
Smithfield Trust
Pennsylvania
$6K
VCM
203
Versant Capital Management
Arizona
$6K
FNC
204
First National Corp
Massachusetts
$5K +$5.4K +28 New
MNBTD
205
Moody National Bank Trust Division
Texas
$5K +$5.59K +29 New
FRA
206
Front Row Advisors
California
$4K -$1.93K -10 -29%
IFAM
207
Institutional & Family Asset Management
Colorado
$4K
JA
208
JOYN Advisors
Georgia
$4K +$1.16K +6 +43%
AssetMark Inc
209
AssetMark Inc
California
$2K -$8.09K -42 -79%
AWM
210
AllSquare Wealth Management
New York
$2K
PFBT
211
Parkside Financial Bank & Trust
Missouri
$2K
GAM
212
Gemmer Asset Management
California
$2K +$193 +1 +10%
IA
213
IFP Advisors
Florida
$1K -$7.13K -37 -88%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$1K
AIA
215
Alera Investment Advisors
Illinois
$1K +$771 +4 New
PWMG
216
Prestige Wealth Management Group
New Jersey
$1K +$964 +5 New
GT
217
Glenmede Trust
Pennsylvania
$273 +$4.43K +23 +2%
OAM
218
Oxford Asset Management
United Kingdom
-$1.11M -5,516 Closed
SGI
219
Summit Global Investments
Utah
-$870K -4,300 Closed
VIA
220
Vident Investment Advisory
Georgia
-$366K -1,812 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
-$317K -1,569 Closed
Stifel Financial
222
Stifel Financial
Missouri
-$268K -1,326 Closed
BBA
223
BLB&B Advisors
Pennsylvania
-$260K -1,285 Closed
NERM
224
New England Research & Management
Illinois
-$253K -1,250 Closed
DWT
225
Dorsey & Whitney Trust
South Dakota
-$246K -1,219 Closed