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144 hedge funds and large institutions have $455M invested in Quanex in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

13% more funds holding

Funds holding: 128144 (+16)

0.75% less ownership

Funds ownership: 100.56%99.81% (-0.75%)

29% less capital invested

Capital invested by funds: $643M → $455M (-$189M)

63% less call options, than puts

Call options by funds: $154K | Put options by funds: $419K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
57
Reduced
35
Closed
14
Calls
$154K
Puts
$419K
Net Calls
-$265K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$2.73M -$17.6K -1,156 -0.6%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.61M +$923K +60,595 +46%
Goldman Sachs
28
Goldman Sachs
New York
$2.49M +$1.84K +121 +0.1%
Invesco
29
Invesco
Georgia
$2.03M +$819K +53,799 +56%
BCM
30
Bridgeway Capital Management
Texas
$1.97M +$381K +25,000 +21%
OAM
31
Oxford Asset Management
United Kingdom
$1.86M -$1.05M -69,155 -34%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.85M +$239K +15,692 +13%
IA
33
IndexIQ Advisors
New York
$1.64M -$150K -9,846 -8%
Bank of America
34
Bank of America
North Carolina
$1.59M -$703K -46,168 -28%
PAM
35
Panagora Asset Management
Massachusetts
$1.58M +$127K +8,333 +8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.4M +$268K +17,583 +21%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.14M
Legal & General Group
39
Legal & General Group
United Kingdom
$1.14M +$9.69K +636 +0.8%
TCIM
40
TIAA CREF Investment Management
New York
$1.11M -$175K -11,458 -12%
Morgan Stanley
41
Morgan Stanley
New York
$1.09M -$2.65M -174,198 -69%
SFM
42
Systematic Financial Management
New Jersey
$1.07M +$105K +6,900 +10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.06M +$109K +7,129 +10%
PI
44
Putnam Investments
Massachusetts
$1.05M +$1.18M +77,600 New
AIM
45
Assured Investment Management
New York
$1.05M +$709K +46,526 +151%
TA
46
Teachers Advisors
New York
$958K +$72.2K +4,738 +7%
AG
47
Algert Global
California
$957K +$586K +38,453 +120%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$947K +$599K +39,296 +129%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$919K +$1.03M +67,644 New
PPA
50
Parametric Portfolio Associates
Washington
$887K -$260K -17,072 -21%