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144 hedge funds and large institutions have $455M invested in Quanex in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

13% more funds holding

Funds holding: 128144 (+16)

0.75% less ownership

Funds ownership: 100.56%99.81% (-0.75%)

29% less capital invested

Capital invested by funds: $643M → $455M (-$189M)

63% less call options, than puts

Call options by funds: $154K | Put options by funds: $419K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
57
Reduced
35
Closed
14
Calls
$154K
Puts
$419K
Net Calls
-$265K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$179K -$124K -8,159 -38%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$164K +$184K +12,058 New
JP Morgan Chase
103
JP Morgan Chase
New York
$163K -$1.21M -79,683 -87%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$161K
SOADOR
105
State of Alaska Department of Revenue
Alaska
$159K +$3.65K +240 +2%
LCM
106
Laurion Capital Management
New York
$159K +$178K +11,693 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$157K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$153K
CGH
109
Crossmark Global Holdings
Texas
$150K +$168K +11,028 New
MSA
110
Mason Street Advisors
Wisconsin
$148K +$7.63K +501 +5%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$145K +$162K +10,657 New
CCM
112
Community Capital Management
Florida
$145K +$163K +10,699 New
NSIM
113
North Star Investment Management
Illinois
$122K +$137K +9,000 New
EP
114
Elkfork Partners
Oregon
$92K
TRCT
115
Tower Research Capital (TRC)
New York
$81K +$91.2K +5,991 New
GHCM
116
Glen Harbor Capital Management
California
$75K
MCIM
117
Meadow Creek Investment Management
Georgia
$59K
QT
118
Quantamental Technologies
New York
$57K +$63.7K +4,185 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$50K +$55.9K +3,673 New
RCM
120
Riverhead Capital Management
Delaware
$49K
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$2.12K +139 +4%
FCM
122
Flinton Capital Management
Pennsylvania
$43K
AIP
123
Ameritas Investment Partners
Nebraska
$41K
MAM
124
Meeder Asset Management
Ohio
$41K +$45.8K +3,009 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$36K +$9.91K +651 +33%