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Quaker Houghton

245 hedge funds and large institutions have $2.74B invested in Quaker Houghton in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

7% more funds holding

Funds holding: 228245 (+17)

4% less capital invested

Capital invested by funds: $2.85B → $2.74B (-$105M)

1.84% less ownership

Funds ownership: 80.09%78.25% (-1.8%)

25% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $7.05M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
88
Reduced
63
Closed
19
Calls
$5.32M
Puts
$7.05M
Net Calls
-$1.74M
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
201
Concourse Financial Group Securities
Alabama
$31.2K -$1.96K -10 -6%
DIP
202
DT Investment Partners
Pennsylvania
$30.7K
HNB
203
Huntington National Bank
Ohio
$22.6K +$7.63K +39 +51%
CTC
204
Central Trust Company
Missouri
$22.6K
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K -$1.76K -9 -7%
ST
206
Smithfield Trust
Pennsylvania
$21K
WOSD
207
WFA of San Diego
California
$20.3K +$20.3K +104 New
HCA
208
Harbor Capital Advisors
Illinois
$19.5K +$19.6K +100 New
CA
209
Centerpoint Advisors
Massachusetts
$16K +$3.33K +17 +26%
LF
210
Lee Financial
Texas
$14.4K
RCM
211
Raleigh Capital Management
North Carolina
$11.5K +$3.91K +20 +51%
SPIA
212
Steward Partners Investment Advisory
New York
$10.7K
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$10.2K +$10.4K +53 New
PFBT
214
Parkside Financial Bank & Trust
Missouri
$9.16K
WBC
215
West Branch Capital
Massachusetts
$8.58K
AWM
216
Avior Wealth Management
Nebraska
$7.8K
S
217
SignatureFD
Georgia
$7.8K
AAP
218
Arax Advisory Partners
Colorado
$7.26K +$2.54K +13 +54%
BG
219
Bollard Group
Massachusetts
$7K +$6.85K +35 New
CPG
220
Cornerstone Planning Group
New Jersey
$5.65K +$5.67K +29 New
CSPIA
221
Cary Street Partners Investment Advisory
Virginia
$5.26K
FRA
222
Front Row Advisors
California
$5K
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$4.87K -$39.1K -200 -89%
CWP
224
Concord Wealth Partners
Virginia
$4.09K
FA
225
Fiduciary Alliance
South Carolina
$3.9K +$3.91K +20 New