Quanex
116 hedge funds and large institutions have $645M invested in Quanex in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 19 closing their positions.
333% more call options, than puts
Call options by funds: $997K | Put options by funds: $230K
2% more capital invested
Capital invested by funds: $635M → $645M (+$10M)
0.27% more ownership
Funds ownership: 94.7% → 94.97% (+0.27%)
9% less funds holding
Funds holding: 127 → 116 (-11)
39% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 54
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$32.7M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$13.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.79M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.61M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.59M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.41M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.2M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.05M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$4.87M |
NX Hedge Fund Activity: Q3 2014 in Review
116 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q3 2014, worth a combined $645M — up 1.6% from $635M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NX and 8 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 33 added.
The largest buyer was Artisan Partners, adding an estimated $32.7M. The largest seller was JP Morgan Chase, cutting an estimated $6.59M.
- 116 institutional investors held Quanex (NX) as of Q3 2014, down from 127 in Q2 2014.
- Funds reported $645M of Quanex stock for Q3 2014, up 1.6% quarter-over-quarter.
- 8 funds opened new Quanex positions in Q3 2014 and 19 closed out, a net change of -11 holders.
- The largest Quanex buyer in Q3 2014 was Artisan Partners, an estimated $32.7M added.
- The largest Quanex seller in Q3 2014 was JP Morgan Chase, an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2014.