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105 hedge funds and large institutions have $639M invested in Quanex in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $150K | Put options by funds: $105K

0.69% less ownership

Funds ownership: 94.97%94.28% (-0.69%)

1% less capital invested

Capital invested by funds: $644M → $639M (-$5M)

9% less funds holding

Funds holding: 115105 (-10)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
31
Reduced
39
Closed
20
Calls
$150K
Puts
$105K
Net Calls
+$45K
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$765K -$50.4K -2,634 -6%
NFA
52
Nationwide Fund Advisors
Ohio
$758K -$8.18K -427 -1%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$754K -$1.35M -70,738 -64%
KBC Group
54
KBC Group
Belgium
$697K +$710K +37,096 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$642K
TPSF
56
Texas Permanent School Fund
Texas
$635K -$4.71K -246 -0.7%
Citigroup
57
Citigroup
New York
$585K +$355K +18,555 +147%
Bank of America
58
Bank of America
North Carolina
$566K +$236K +12,345 +69%
ARTA
59
A.R.T. Advisors
New York
$555K +$289K +15,082 +104%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$550K -$78.5K -4,100 -12%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$538K
AIG
62
American International Group
New York
$525K -$16.1K -840 -3%
HI
63
HBK Investments
Texas
$515K -$627K -32,744 -54%
Goldman Sachs
64
Goldman Sachs
New York
$494K -$329K -17,199 -40%
ASRS
65
Arizona State Retirement System
Arizona
$492K +$1.92K +100 +0.4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$428K
PAM
67
Princeton Alpha Management
New Jersey
$398K +$126K +6,588 +45%
BA
68
BlackRock Advisors
Delaware
$384K -$17.4K -908 -4%
OA
69
OFI Advisors
Pennsylvania
$381K +$14.9K +778 +4%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$334K +$9.57K +500 +3%
UBS AM
71
UBS AM
Illinois
$325K
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$316K
RFC
73
Russell Frank Company
Washington
$312K +$300K +15,663 +1,778%
VIA
74
Vident Investment Advisory
Georgia
$305K +$311K +16,243 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
$293K +$36.4K +1,900 +14%