NX icon

Quanex
NX

Overview Fund Activity

127 hedge funds and large institutions have $635M invested in Quanex in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
49
Reduced
40
Closed
12
Calls
$936K
Puts
$95K
Net Calls
+$841K
Net Calls Change
+$126K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$84.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.3M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
SFM
4
Systematic Financial Management
New Jersey
$7.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
SCM
2
SG Capital Management
Illinois
$0
3
RFC
3
Russell Frank Company
Washington
$71K
4
BCM
4
Breithorn Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$51.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$192K 10,760 -8,148 -43%
CSS
102
Cubist Systematic Strategies
Connecticut
$187K 10,474 +10,474 New
MAA
103
Managed Account Advisors
New Jersey
$183K 10,261 -295 -3%
UM
104
Ulysses Management
New York
$181K 10,131 +10,131 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$161K 9,000 – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K 7,168 +464 +7%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$121K 6,763 +6,763 New
PMFA
108
Plante Moran Financial Advisors
Michigan
$111K 6,207 – –
PI
109
PineBridge Investments
New York
$103K 5,743 -3,540 -38%
Citigroup
110
Citigroup
New York
$84K 4,665 -13,479 -74%
QT
111
Quantbot Technologies
New York
$75K 4,200 +4,200 New
RFC
112
Russell Frank Company
Washington
$71K 4,095 -538,457 -99%
Barclays
113
Barclays
United Kingdom
$69K 4,092 +521 +15%
U
114
UBS
Switzerland
$63K 3,498 -171 -5%
VFA
115
Virtus Fund Advisers
Connecticut
$57K 3,198 +3,198 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$54.1K 3,030 +2,198 +264%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$47K 2,647 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$42K 2,330 +1,200 +106%
Canada Life
119
Canada Life
Manitoba, Canada
$38K 2,138 – –
Group One Trading
120
Group One Trading
Illinois
$35K 1,935 +180 +10%
RIA
121
Regal Investment Advisors
Michigan
$31K 1,710 +1,710 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$29K 1,625 +940 +137%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$25K 1,386 – –
PCM
124
Prelude Capital Management
New York
$23K 1,300 +1,300 New
BlackRock
125
BlackRock
New York
$22K 1,241 -98 -7%
2 3 4
5
6