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105 hedge funds and large institutions have $639M invested in Quanex in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $150K | Put options by funds: $105K

0.69% less ownership

Funds ownership: 94.97%94.28% (-0.69%)

1% less capital invested

Capital invested by funds: $644M → $639M (-$5M)

9% less funds holding

Funds holding: 115105 (-10)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
39
Closed
20
Calls
$150K
Puts
$105K
Net Calls
+$45K
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.83M -$345K -18,035 -11%
Invesco
27
Invesco
Georgia
$2.72M -$2.03M -106,062 -42%
HP
28
Harvey Partners
New York
$2.63M
BIM
29
BlackRock Investment Management
Delaware
$2.58M -$34.2K -1,785 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.25M +$674K +35,200 +43%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.98M +$2.02M +105,562 New
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M
RG
33
Rathbones Group
United Kingdom
$1.6M +$42.6K +2,225 +3%
PPA
34
Parametric Portfolio Associates
Washington
$1.54M +$16.9K +882 +1%
KCM
35
Kennedy Capital Management
Missouri
$1.52M +$587K +30,657 +61%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.52M -$15K -781 -1%
SFM
37
Systematic Financial Management
New Jersey
$1.41M -$6.23M -325,557 -81%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.39M
Comerica Bank
39
Comerica Bank
Texas
$1.36M +$679K +35,441 +95%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$5.67K +296 +0.4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.27M
KeyBank National Association
43
KeyBank National Association
Ohio
$1.06M -$11.5K -600 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.01M -$13.3K -695 -1%
TA
45
Teachers Advisors
New York
$974K
CS
46
Credit Suisse
Switzerland
$957K -$231K -12,077 -19%
BG
47
BlackRock Group
United Kingdom
$925K -$12.5K -654 -1%
MSA
48
Mason Street Advisors
Wisconsin
$874K -$1.11M -58,055 -56%
SO
49
STRS Ohio
Ohio
$821K
Swiss National Bank
50
Swiss National Bank
Switzerland
$821K