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115 hedge funds and large institutions have $644M invested in Quanex in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $997K | Put options by funds: $230K

2% more capital invested

Capital invested by funds: $635M → $644M (+$9.56M)

0.27% more ownership

Funds ownership: 94.7%94.97% (+0.27%)

9% less funds holding

Funds holding: 127115 (-12)

39% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 54

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
33
Reduced
54
Closed
19
Calls
$997K
Puts
$230K
Net Calls
+$767K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
$341K +$3.22K +180 +1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$335K
Bank of America
78
Bank of America
North Carolina
$321K +$126K +7,012 +65%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$313K -$1.79K -100 -0.6%
UBS AM
80
UBS AM
Illinois
$313K +$35.8K +2,000 +13%
SCM
81
Stevens Capital Management
Pennsylvania
$305K -$202K -11,300 -40%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$304K -$91.1K -5,086 -23%
ProShare Advisors
83
ProShare Advisors
Maryland
$284K -$69.2K -3,864 -20%
SIM
84
Strategic Investment Management
Virginia
$276K +$273K +15,272 New
Morgan Stanley
85
Morgan Stanley
New York
$274K -$586K -32,753 -68%
PAM
86
Princeton Alpha Management
New Jersey
$264K +$41.5K +2,316 +19%
ARTA
87
A.R.T. Advisors
New York
$261K -$270K -15,100 -51%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$248K +$14.3K +800 +6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$245K -$1.79K -100 -0.7%
Citigroup
90
Citigroup
New York
$228K +$142K +7,927 +170%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$218K
TC
92
TFS Capital
Pennsylvania
$204K +$202K +11,259 New
IMS
93
Index Management Solutions
Pennsylvania
$182K +$181K +10,085 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$174K +$10.7K +600 +7%
PI
95
PineBridge Investments
New York
$144K +$39.5K +2,208 +38%
PMFA
96
Plante Moran Financial Advisors
Michigan
$112K
Legal & General Group
97
Legal & General Group
United Kingdom
$101K +$98.3K +5,492 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$32.2K -1,797 -25%
Barclays
99
Barclays
United Kingdom
$59K -$14K -780 -19%
U
100
UBS
Switzerland
$43K -$20.5K -1,147 -33%