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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
DnB Asset Management
3
DnB Asset Management
Norway
$6.15M
4
Norges Bank
4
Norges Bank
Norway
$12.2M
5
SFM
5
Systematic Financial Management
New Jersey
$7.1M

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 %
OAMG
1
Odey Asset Management Group
United Kingdom
$84.3M 4,715,561 +630,561 +15%
HA
2
Heartland Advisors
Wisconsin
$58.8M 3,289,470 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.8M 2,898,370 -216,880 -7%
BFA
4
BlackRock Fund Advisors
California
$49.5M 2,767,266 -90,163 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M 2,512,997 +12,370 +0.5%
PIMC
6
Praesidium Investment Management Company
New York
$38.8M 2,170,367 -55,857 -3%
RA
7
Royce & Associates
New York
$34.3M 1,917,286 +35,286 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.7M 1,437,186 +191,508 +15%
Deutsche Bank
9
Deutsche Bank
Germany
$22.4M 1,254,283 -141,119 -10%
Victory Capital Management
10
Victory Capital Management
Texas
$19.3M 1,081,312 +545,012 +102%
BIT
11
BlackRock Institutional Trust
California
$18.9M 1,055,304 +1,177 +0.1%
CB
12
Cooke & Bieler
Pennsylvania
$16M 894,650 +51,800 +6%
State Street
13
State Street
Massachusetts
$12.9M 719,194 -2,574 -0.4%
Norges Bank
14
Norges Bank
Norway
$12.2M 681,162 +340,581 +100%
Wells Fargo
15
Wells Fargo
California
$10.6M 591,356 +86,680 +17%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.04M 450,141 +13,639 +3%
Northern Trust
17
Northern Trust
Illinois
$8.01M 448,312 -57,665 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.61M 425,559 +61,779 +17%
SFM
19
Systematic Financial Management
New Jersey
$7.1M 397,162 +294,262 +286%
DnB Asset Management
20
DnB Asset Management
Norway
$6.15M 344,245 +344,245 New
Invesco
21
Invesco
Georgia
$4.7M 262,848 +185,296 +239%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.5M 251,900 -73,799 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.08M 228,389 -9,050 -4%
TCIM
24
TIAA CREF Investment Management
New York
$3.83M 214,543 +8,989 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.56M 198,938 +2,002 +1%
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