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129 hedge funds and large institutions have $608M invested in Quanex in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

2.24% less ownership

Funds ownership: 101.77%99.53% (-2.2%)

7% less funds holding

Funds holding: 139129 (-10)

27% less capital invested

Capital invested by funds: $830M → $608M (-$222M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
52
Reduced
32
Closed
24
Calls
$593K
Puts
Net Calls
+$593K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$424K -$49.8K -2,558 -10%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$422K +$472K +24,233 New
TPSF
78
Texas Permanent School Fund
Texas
$404K -$5.22K -268 -1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$391K +$20K +1,029 +5%
AIG
80
American International Group
New York
$389K -$97.1K -4,987 -18%
Squarepoint
81
Squarepoint
New York
$385K +$179K +9,169 +71%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$380K
TI
83
Trexquant Investment
Connecticut
$362K -$503K -25,841 -55%
MIM
84
MetLife Investment Management
New Jersey
$308K
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$290K -$56K -2,875 -15%
HI
86
HBK Investments
Texas
$274K +$307K +15,744 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$271K +$13.6K +700 +5%
SRAM
88
Stone Ridge Asset Management
New York
$270K
UBS AM
89
UBS AM
Illinois
$257K +$288K +14,798 New
GAM
90
Gotham Asset Management
New York
$257K +$288K +14,774 New
Rafferty Asset Management
91
Rafferty Asset Management
New York
$247K -$84.9K -4,359 -23%
Barclays
92
Barclays
United Kingdom
$237K +$98.6K +5,059 +59%
Citigroup
93
Citigroup
New York
$235K -$13.7K -702 -5%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$225K +$29.2K +1,500 +13%
DTL
95
Dynamic Technology Lab
Singapore
$220K +$246K +12,622 New
MC
96
Menta Capital
California
$218K +$244K +12,544 New
PI
97
PineBridge Investments
New York
$212K -$226K -11,607 -49%
LA
98
Lucus Advisors
New York
$210K +$235K +12,066 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$207K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$202K