We are live on ! Find out more

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
CAM
76
Capstone Asset Management
Texas
$287K -$67.8K -3,540 -19%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$267K +$272K +14,214 New
YMRC
78
Yorktown Management & Research Company
Virginia
$263K +$268K +14,000 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$255K +$957 +50 +0.4%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$226K
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$201K -$180K -9,410 -47%
CCM
82
Coe Capital Management
Illinois
$188K +$191K +10,000 New
SG Americas Securities
83
SG Americas Securities
New York
$184K +$187K +9,775 New
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$180K
PCM
85
Prelude Capital Management
New York
$175K +$134K +7,000 +304%
PI
86
PineBridge Investments
New York
$155K +$6.64K +347 +4%
QT
87
Quantbot Technologies
New York
$120K +$123K +6,407 New
PMFA
88
Plante Moran Financial Advisors
Michigan
$117K
Legal & General Group
89
Legal & General Group
United Kingdom
$104K
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$5.57K -291 -5%
Morgan Stanley
91
Morgan Stanley
New York
$55K -$234K -12,217 -81%
Barclays
92
Barclays
United Kingdom
$55K -$5.11K -267 -8%
UBS Group
93
UBS Group
Switzerland
$49K +$49.7K +2,598 New
Canada Life
94
Canada Life
Manitoba, Canada
$40K
RIA
95
Regal Investment Advisors
Michigan
$32K
BlackRock
96
BlackRock
New York
$24K
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$21K -$4.44K -232 -17%
GXMC
98
Global X Management Company
New York
$20K +$20.5K +1,071 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$18K -$26.8K -1,400 -60%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$13K