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155 hedge funds and large institutions have $735M invested in Quanex in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $602M → $735M (+$133M)

3% more funds holding

Funds holding: 151155 (+4)

0.96% more ownership

Funds ownership: 99.32%100.28% (+0.96%)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

99% less call options, than puts

Call options by funds: $13K | Put options by funds: $2.39M

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
44
Reduced
59
Closed
16
Calls
$13K
Puts
$2.39M
Net Calls
-$2.38M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.22M +$617K +30,000 +15%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$4.99M +$4.63M +225,004 New
Comerica Bank
28
Comerica Bank
Texas
$4.48M -$1.04M -50,727 -22%
KBC Group
29
KBC Group
Belgium
$4.4M
RA
30
Royce & Associates
New York
$3.88M +$2.64M +128,447 +275%
SCM
31
SG Capital Management
Illinois
$3.23M -$1.24M -60,194 -29%
Invesco
32
Invesco
Georgia
$3.16M -$138K -6,719 -4%
Morgan Stanley
33
Morgan Stanley
New York
$2.84M +$979K +47,554 +59%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.66M -$652K -31,655 -21%
BCM
35
Bridgeway Capital Management
Texas
$2.59M
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.55M +$241K +11,729 +11%
Barclays
37
Barclays
United Kingdom
$2.32M +$70.7K +3,433 +3%
PI
38
Putnam Investments
Massachusetts
$2.3M -$1.38M -66,900 -39%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.25M -$920K -44,710 -31%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.06M
Norges Bank
41
Norges Bank
Norway
$1.93M -$1.54M -74,900 -46%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$55.6K -2,700 -3%
ETM
43
Euclidean Technologies Management
Washington
$1.87M +$705K +34,238 +68%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.82M +$259K +12,591 +18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.73M -$17.3K -839 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.64M
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$1.63M -$3.66M -177,960 -71%
1CM
48
1492 Capital Management
Wisconsin
$1.61M -$186K -9,031 -11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M
UBS Group
50
UBS Group
Switzerland
$1.4M -$140K -6,817 -10%