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Quanex
NX

Overview Fund Activity

136 hedge funds and large institutions have $616M invested in Quanex in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
43
Closed
22
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
-$2.06M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13M
2
WCM
2
Wedge Capital Management
North Carolina
$10M
3
SAM
3
Silvercrest Asset Management
New York
$38M
4
KCM
4
Kennedy Capital Management
Missouri
$10.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$4.63M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
OAMG
2
Odey Asset Management Group
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.17M
4
MC
4
Mitra Capital
Massachusetts
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZC
26
Zelman Capital
Ohio
$3.94M +$1.78M +95,737 +82%
GIG
27
Goodnow Investment Group
Connecticut
$3.86M +$2.93M +157,507 +313%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.76M +$668K +35,956 +22%
Charles Schwab
29
Charles Schwab
California
$3.55M +$334K +17,978 +10%
CAM
30
ClariVest Asset Management
California
$3.34M -$1.06M -57,100 -24%
Fisher Asset Management
31
Fisher Asset Management
Washington
$3.2M -$390K -19,168 -11%
Ameriprise
32
Ameriprise
Minnesota
$3.05M +$128K +6,892 +4%
BIM
33
BlackRock Investment Management
Delaware
$3M +$276K +14,834 +10%
SAMC
34
Shinko Asset Management Company
Japan
$2.93M -$356K -19,168 -11%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.71M +$1.07M +57,500 +65%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.5M +$137K +7,383 +6%
BLA
37
Balter Liquid Alternatives
Massachusetts
$2.39M +$104K +5,596 +5%
RHJA
38
Rice Hall James & Associates
California
$2.21M +$511K +27,506 +30%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.89M +$112K +6,000 +6%
LAM
41
Lapides Asset Management
Connecticut
$1.65M +$85.5K +4,600 +5%
Prudential Financial
42
Prudential Financial
New Jersey
$1.53M +$25.3K +1,360 +2%
Invesco
43
Invesco
Georgia
$1.51M -$156K -8,399 -9%
SIM
44
Spark Investment Management
New York
$1.5M – – –
ARTA
45
A.R.T. Advisors
New York
$1.48M +$714K +38,400 +93%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.42M +$12.1K +650 +0.9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$1.66K +89 +0.1%
BG
48
BlackRock Group
United Kingdom
$1.32M +$53.8K +2,895 +4%
TCM
49
Timpani Capital Management
Wisconsin
$1.32M +$1.32M +70,881 New
KeyBank National Association
50
KeyBank National Association
Ohio
$1.3M -$35.3K -1,900 -3%
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