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Quanex
NX

Overview Fund Activity

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.

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

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$26.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.07M
4
BFA
4
BlackRock Fund Advisors
California
$51.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.9M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$66.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.5M
3
SFM
3
Systematic Financial Management
New Jersey
$1.41M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.83M 150,851 -18,035 -11%
Invesco
27
Invesco
Georgia
$2.72M 144,806 -106,062 -42%
HP
28
Harvey Partners
New York
$2.63M 140,000 – –
BIM
29
BlackRock Investment Management
Delaware
$2.58M 137,291 -1,785 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.25M 117,800 +35,200 +43%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.98M 105,562 +105,562 New
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M 100,605 – –
RG
33
Rathbones Group
United Kingdom
$1.6M 85,320 +2,225 +3%
PPA
34
Parametric Portfolio Associates
Washington
$1.54M 82,084 +882 +1%
KCM
35
Kennedy Capital Management
Missouri
$1.52M 81,080 +30,657 +61%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.52M 81,087 -781 -1%
SFM
37
Systematic Financial Management
New Jersey
$1.41M 75,105 -325,557 -81%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.39M 73,912 – –
Comerica Bank
39
Comerica Bank
Texas
$1.36M 72,596 +35,441 +95%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M 70,858 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.31M 69,507 +296 +0.4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.27M 67,622 – –
KeyBank National Association
43
KeyBank National Association
Ohio
$1.06M 56,487 -600 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.01M 53,951 -695 -1%
TA
45
Teachers Advisors
New York
$974K 51,843 – –
CS
46
Credit Suisse
Switzerland
$957K 50,997 -12,077 -19%
BG
47
BlackRock Group
United Kingdom
$925K 49,266 -654 -1%
MSA
48
Mason Street Advisors
Wisconsin
$874K 46,529 -58,055 -56%
SO
49
STRS Ohio
Ohio
$821K 43,700 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$821K 43,700 – –
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