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127 hedge funds and large institutions have $635M invested in Quanex in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

885% more call options, than puts

Call options by funds: $936K | Put options by funds: $95K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

2% more funds holding

Funds holding: 124127 (+3)

5.17% less ownership

Funds ownership: 99.87%94.7% (-5.2%)

17% less capital invested

Capital invested by funds: $769M → $635M (-$134M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
49
Reduced
40
Closed
12
Calls
$936K
Puts
$95K
Net Calls
+$841K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.15M -$782K -41,772 -19%
PCM
27
Penn Capital Management
Pennsylvania
$2.93M +$461K +24,611 +18%
Ameriprise
28
Ameriprise
Minnesota
$2.82M +$118K +6,310 +4%
Artisan Partners
29
Artisan Partners
Wisconsin
$2.76M +$2.89M +154,209 New
Charles Schwab
30
Charles Schwab
California
$2.62M +$22K +1,174 +0.8%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.61M
BIM
32
BlackRock Investment Management
Delaware
$2.45M -$197K -10,502 -7%
GAM
33
Gotham Asset Management
New York
$2.11M +$1.73M +92,221 +354%
MSA
34
Mason Street Advisors
Wisconsin
$1.92M +$21.3K +1,138 +1%
Prudential Financial
35
Prudential Financial
New Jersey
$1.89M +$395K +21,115 +25%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M
HI
37
HBK Investments
Texas
$1.67M +$739K +39,500 +74%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.6M
KCM
39
Kennedy Capital Management
Missouri
$1.59M -$267K -14,249 -14%
RG
40
Rathbones Group
United Kingdom
$1.57M
CS
41
Credit Suisse
Switzerland
$1.53M +$950K +50,737 +145%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$124K +6,631 +9%
PPA
43
Parametric Portfolio Associates
Washington
$1.41M -$54.9K -2,933 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.36M -$275K -14,700 -16%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.32M -$281K -15,000 -17%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.26M -$240K -12,818 -15%
Citadel Advisors
47
Citadel Advisors
Florida
$1.23M -$360K -19,228 -22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$20.6K +1,100 +2%
CCM
49
Coe Capital Management
Illinois
$1.22M -$2.86M -152,843 -69%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.21M