Quanex
106 hedge funds and large institutions have $640M invested in Quanex in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 20 closing their positions.
43% more call options, than puts
Call options by funds: $150K | Put options by funds: $105K
0.69% less ownership
Funds ownership: 94.97% → 94.28% (-0.69%)
1% less capital invested
Capital invested by funds: $645M → $640M (-$5M)
9% less funds holding
Funds holding: 116 → 106 (-10)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$13.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.43M |
| 3 |
Renaissance Technologies
New York
|
+$4.76M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$17.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.23M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.96M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.64M |
NX Hedge Fund Activity: Q4 2014 in Review
106 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q4 2014, worth a combined $640M — down 0.78% from $645M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NX and 12 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Raging Capital Management, adding an estimated $13.3M. The largest seller was Odey Asset Management Group, cutting an estimated $17.2M.
- 106 institutional investors held Quanex (NX) as of Q4 2014, down from 116 in Q3 2014.
- Funds reported $640M of Quanex stock for Q4 2014, down 0.78% quarter-over-quarter.
- 12 funds opened new Quanex positions in Q4 2014 and 20 closed out, a net change of -8 holders.
- The largest Quanex buyer in Q4 2014 was Raging Capital Management, an estimated $13.3M added.
- The largest Quanex seller in Q4 2014 was Odey Asset Management Group, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2014.