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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
IFAM
201
Institutional & Family Asset Management
Colorado
$4K
S
202
SignatureFD
Georgia
$3K -$1.73K -9 -39%
BFEC
203
Benjamin F. Edwards & Company
Missouri
$3K
PFBT
204
Parkside Financial Bank & Trust
Missouri
$3K
CWC
205
Carolinas Wealth Consulting
North Carolina
$3K +$3.46K +18 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$2K -$36.7K -191 -95%
AWM
207
AllSquare Wealth Management
New York
$2K
ABC
208
Associated Banc-Corp
Wisconsin
$2K
CFA
209
Carroll Financial Associates
North Carolina
$2K
HGWM
210
Harvest Group Wealth Management
Massachusetts
$2K
TFO
211
Tarbox Family Office
California
$2K +$576 +3 +43%
PWMG
212
Prestige Wealth Management Group
New Jersey
$1K
SFS
213
Sowell Financial Services
Arkansas
$1K
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1K +$1.15K +6 New
SSB
215
Sandy Spring Bank
Maryland
$1K +$1.15K +6 New
Millennium Management
216
Millennium Management
New York
$439 +$469K +2,443 New
AACP
217
Advantage Alpha Capital Partners
California
-$3.49M -18,777 Closed
LCM
218
Laurion Capital Management
New York
-$934K -5,033 Closed
DTL
219
Dynamic Technology Lab
Singapore
-$361K -1,945 Closed
NAM
220
Nexpoint Asset Management
Texas
-$278K -1,500 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
-$240K -1,293 Closed
CC
222
Centiva Capital
New York
-$223K -1,201 Closed
SG Americas Securities
223
SG Americas Securities
New York
-$193K -1,042 Closed
PAG
224
Private Advisor Group
New Jersey
-$91K -489 Closed
LIA
225
LS Investment Advisors
Michigan
-$72K -388 Closed