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124 hedge funds and large institutions have $769M invested in Quanex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,233% more call options, than puts

Call options by funds: $773K | Put options by funds: $58K

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $746M → $769M (+$22.9M)

1% less funds holding

Funds holding: 125124 (-1)

0.83% less ownership

Funds ownership: 100.71%99.87% (-0.83%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
51
Closed
17
Calls
$773K
Puts
$58K
Net Calls
+$715K
Net Calls Change
+$456K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Breithorn Capital Management
New York
$4.31M -$97.4K -4,950 -2%
TCIM
27
TIAA CREF Investment Management
New York
$4.25M +$599K +30,425 +17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.07M +$88.3K +4,483 +2%
Ameriprise
29
Ameriprise
Minnesota
$3.13M +$87.2K +4,428 +3%
NCM
30
Newland Capital Management
New York
$3.08M +$2.93M +149,057 New
BIM
31
BlackRock Investment Management
Delaware
$3.05M +$49.7K +2,526 +2%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.02M -$1.73M -87,928 -38%
Charles Schwab
33
Charles Schwab
California
$3.01M +$201K +10,187 +8%
PCM
34
Penn Capital Management
Pennsylvania
$2.88M +$1.19M +60,220 +76%
ECM
35
EII Capital Management
New York
$2.56M -$51.2K -2,600 -2%
Morgan Stanley
36
Morgan Stanley
New York
$2.55M -$1.22M -61,807 -33%
Comerica Bank
37
Comerica Bank
Texas
$2.47M -$77K -3,909 -3%
MSA
38
Mason Street Advisors
Wisconsin
$2.2M -$41.7K -2,118 -2%
KCM
39
Kennedy Capital Management
Missouri
$2.14M -$83.8K -4,258 -4%
SFM
40
Systematic Financial Management
New Jersey
$2.13M +$2.03M +102,900 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M -$23.6K -1,200 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.85M
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.84M -$132K -6,700 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$1.82M -$503K -25,529 -22%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.82M +$648K +32,900 +57%
RG
46
Rathbones Group
United Kingdom
$1.81M +$227K +11,550 +15%
Prudential Financial
47
Prudential Financial
New Jersey
$1.75M +$13.8K +700 +0.8%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.73M -$1.23M -62,376 -43%
PPA
49
Parametric Portfolio Associates
Washington
$1.7M -$49.6K -2,519 -3%
BG
50
BlackRock Group
United Kingdom
$1.67M +$48.8K +2,477 +3%