Quanex
107 hedge funds and large institutions have $631M invested in Quanex in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 11 closing their positions.
380% more call options, than puts
Call options by funds: $807K | Put options by funds: $168K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 106 → 107 (+1)
0.12% more ownership
Funds ownership: 94.28% → 94.4% (+0.12%)
1% less capital invested
Capital invested by funds: $640M → $631M (-$8.8M)
43% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.41M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
+$4.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.49M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.7M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$10.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.63M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$7.73M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$4.58M |
NX Hedge Fund Activity: Q1 2015 in Review
107 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q1 2015, worth a combined $631M — down 1.4% from $640M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NX positions and 11 closed out — a net gain of 2 holders — while 27 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.41M. The largest seller was Artisan Partners, cutting an estimated $13.7M.
- 107 institutional investors held Quanex (NX) as of Q1 2015, up from 106 in Q4 2014.
- Funds reported $631M of Quanex stock for Q1 2015, down 1.4% quarter-over-quarter.
- 13 funds opened new Quanex positions in Q1 2015 and 11 closed out, a net change of +2 holders.
- The largest Quanex buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $4.41M added.
- The largest Quanex seller in Q1 2015 was Artisan Partners, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2015.