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133 hedge funds and large institutions have $670M invested in Quanex in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $257K

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

25% more funds holding

Funds holding: 106133 (+27)

6% more capital invested

Capital invested by funds: $631M → $670M (+$39.4M)

2.03% less ownership

Funds ownership: 94.4%92.37% (-2%)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
+27
Holders Change %
+25.47%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
36
Reduced
46
Closed
6
Calls
$1.75M
Puts
$257K
Net Calls
+$1.49M
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.4M -$198K -10,284 -6%
SFM
27
Systematic Financial Management
New Jersey
$3.4M +$18.5K +959 +0.6%
BIM
28
BlackRock Investment Management
Delaware
$3.1M +$296K +15,377 +12%
TCIM
29
TIAA CREF Investment Management
New York
$2.94M -$657K -34,086 -20%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.32M +$1.28M +66,604 +160%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$2.72K -141 -0.1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.97M -$503K -26,100 -22%
Invesco
33
Invesco
Georgia
$1.96M +$522K +27,054 +42%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.9M +$1.71M +88,542 New
RG
35
Rathbones Group
United Kingdom
$1.82M
PPA
36
Parametric Portfolio Associates
Washington
$1.8M -$34.6K -1,793 -2%
Millennium Management
37
Millennium Management
New York
$1.75M +$1.57M +81,563 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.74M +$270 +14 +0%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.6M +$16.3K +845 +1%
RCM
40
Rotella Capital Management
Washington
$1.52M +$1.37M +70,855 New
Comerica Bank
41
Comerica Bank
Texas
$1.47M +$670K +34,760 +103%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.36M -$79K -4,100 -6%
KeyBank National Association
43
KeyBank National Association
Ohio
$1.34M +$98.3K +5,100 +9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$29.8K -1,548 -2%
Goldman Sachs
45
Goldman Sachs
New York
$1.26M -$109K -5,635 -9%
BG
46
BlackRock Group
United Kingdom
$1.22M +$164K +8,509 +18%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$227K -11,800 -18%
PP
48
PDT Partners
New York
$1.09M +$977K +50,709 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.07M -$98.1K -5,090 -9%
Bank of America
50
Bank of America
North Carolina
$1.06M +$617K +32,008 +182%