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115 hedge funds and large institutions have $644M invested in Quanex in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $997K | Put options by funds: $230K

2% more capital invested

Capital invested by funds: $635M → $644M (+$9.56M)

0.27% more ownership

Funds ownership: 94.7%94.97% (+0.27%)

9% less funds holding

Funds holding: 127115 (-12)

39% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 54

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
33
Reduced
54
Closed
19
Calls
$997K
Puts
$230K
Net Calls
+$767K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.27M -$1.27M -71,085 -28%
Charles Schwab
27
Charles Schwab
California
$3.06M +$396K +22,136 +15%
PCM
28
Penn Capital Management
Pennsylvania
$2.96M -$2.2K -123 -0.1%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.64M
HP
30
Harvey Partners
New York
$2.53M +$1.61M +90,000 +180%
BIM
31
BlackRock Investment Management
Delaware
$2.52M +$39K +2,179 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$2.05M +$129K +7,185 +7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.01M +$721K +40,294 +57%
MSA
34
Mason Street Advisors
Wisconsin
$1.89M -$56.1K -3,132 -3%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M
OC
36
Oppenheimer & Close
New York
$1.61M +$416K +23,239 +35%
RG
37
Rathbones Group
United Kingdom
$1.5M -$81.5K -4,550 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.49M +$116K +6,500 +9%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.48M -$6.59M -368,273 -82%
PPA
40
Parametric Portfolio Associates
Washington
$1.47M +$38.7K +2,160 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.34M -$277K -15,500 -17%
DnB Asset Management
42
DnB Asset Management
Norway
$1.31M -$4.87M -271,930 -79%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$206K -11,500 -14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$14.2K +793 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.22M
CS
46
Credit Suisse
Switzerland
$1.14M -$404K -22,565 -26%
HI
47
HBK Investments
Texas
$1.09M -$591K -33,029 -35%
MFP
48
Michael F. Price
$1.08M
KeyBank National Association
49
KeyBank National Association
Ohio
$1.03M +$12.1K +675 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$989K