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125 hedge funds and large institutions have $746M invested in Quanex in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

17% more funds holding

Funds holding: 107125 (+18)

1% more capital invested

Capital invested by funds: $740M → $746M (+$6.37M)

5.35% less ownership

Funds ownership: 106.05%100.71% (-5.3%)

Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
46
Reduced
30
Closed
8
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.83M +$255K +14,065 +8%
Morgan Stanley
27
Morgan Stanley
New York
$3.69M -$1.88M -104,055 -36%
TCIM
28
TIAA CREF Investment Management
New York
$3.49M -$52.5K -2,902 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$3.1M -$434K -23,971 -13%
Ameriprise
30
Ameriprise
Minnesota
$2.93M +$85.8K +4,740 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.9M +$1.12M +61,879 +74%
BIM
32
BlackRock Investment Management
Delaware
$2.89M -$74.8K -4,129 -3%
Charles Schwab
33
Charles Schwab
California
$2.7M +$62K +3,423 +3%
ECM
34
EII Capital Management
New York
$2.52M +$241K +13,300 +12%
CS
35
Credit Suisse
Switzerland
$2.49M +$818K +45,195 +57%
Comerica Bank
36
Comerica Bank
Texas
$2.46M +$1.5M +83,089 +207%
Citadel Advisors
37
Citadel Advisors
Florida
$2.27M +$1.86M +102,870 +947%
MSA
38
Mason Street Advisors
Wisconsin
$2.17M +$1.87M +103,247 +1,895%
KCM
39
Kennedy Capital Management
Missouri
$2.15M +$1.21M +66,933 +164%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$25.4K -1,400 -1%
LCM
41
Leonard Capital Management
Florida
$1.99M
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.91M +$1.73M +95,584 New
Goldman Sachs
43
Goldman Sachs
New York
$1.8M +$735K +40,603 +81%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$21.7K +1,200 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.78M +$92.3K +5,100 +6%
MWNA
46
Marshall Wace North America
New York
$1.75M +$1.59M +87,868 New
PPA
47
Parametric Portfolio Associates
Washington
$1.68M -$135K -7,463 -8%
Prudential Financial
48
Prudential Financial
New Jersey
$1.68M -$1.81K -100 -0.1%
HAMF
49
Hatteras Alternative Mutual Funds
North Carolina
$1.64M +$407K +22,500 +38%
PCM
50
Penn Capital Management
Pennsylvania
$1.58M +$1.43M +79,092 New