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148 hedge funds and large institutions have $653M invested in Quanex in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $523M → $653M (+$130M)

1.8% more ownership

Funds ownership: 98.81%100.61% (+1.8%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 153148 (-5)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

79% less call options, than puts

Call options by funds: $201K | Put options by funds: $953K

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
47
Reduced
55
Closed
17
Calls
$201K
Puts
$953K
Net Calls
-$752K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.88M +$2.38M +142,076 +225%
MSL
27
Mackay Shields LLC
New York
$3.71M +$2.77M +165,072 +527%
Goldman Sachs
28
Goldman Sachs
New York
$3.69M -$1.34M -79,712 -29%
Invesco
29
Invesco
Georgia
$3.58M +$655K +39,049 +26%
Comerica Bank
30
Comerica Bank
Texas
$3.33M +$71.2K +4,245 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$3.05M +$426K +25,415 +19%
CCPM
32
Cooper Creek Partners Management
New York
$2.77M +$2.46M +146,483 New
BCM
33
Bridgeway Capital Management
Texas
$2.74M
PAM
34
Panagora Asset Management
Massachusetts
$2.73M +$2.93K +175 +0.1%
PI
35
Putnam Investments
Massachusetts
$2.61M +$354K +21,100 +18%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.35M -$114K -6,782 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$2.33M +$1.17M +69,860 +131%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$2.15M +$1.43M +85,468 +301%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.97M +$4.93K +294 +0.3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$51K -3,040 -3%
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.81M +$199K +11,897 +14%
Bank of America
42
Bank of America
North Carolina
$1.77M -$396K -23,634 -20%
Deutsche Bank
43
Deutsche Bank
Germany
$1.65M -$309K -18,428 -17%
PPA
44
Parametric Portfolio Associates
Washington
$1.65M +$329K +19,610 +29%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.64M -$13.6K -810 -0.9%
Barclays
46
Barclays
United Kingdom
$1.53M +$739K +44,091 +119%
IA
47
IndexIQ Advisors
New York
$1.51M -$323K -19,283 -19%
Millennium Management
48
Millennium Management
New York
$1.47M -$685K -40,864 -34%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$709K +42,300 +137%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$936K +55,800 +340%