Quanex
131 hedge funds and large institutions have $665M invested in Quanex in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 19 closing their positions.
7,675% more call options, than puts
Call options by funds: $311K | Put options by funds: $4K
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $577M → $665M (+$87.6M)
0.22% more ownership
Funds ownership: 93.61% → 93.83% (+0.22%)
3% less funds holding
Funds holding: 135 → 131 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$13.5M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$13.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.19M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
+$3.3M |
| 5 |
Millennium Management
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.2M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.34M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.82M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.76M |
| 5 |
RA
Royce & Associates
New York
|
-$3.78M |
NX Hedge Fund Activity: Q4 2015 in Review
131 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q4 2015, worth a combined $665M — up 15% from $577M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NX and 17 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 54 added.
The largest buyer was Cooke & Bieler, adding an estimated $13.5M. The largest seller was Artisan Partners, exiting entirely with an estimated $17.2M sold.
- 131 institutional investors held Quanex (NX) as of Q4 2015, down from 135 in Q3 2015.
- Funds reported $665M of Quanex stock for Q4 2015, up 15% quarter-over-quarter.
- 17 funds opened new Quanex positions in Q4 2015 and 19 closed out, a net change of -2 holders.
- The largest Quanex buyer in Q4 2015 was Cooke & Bieler, an estimated $13.5M added.
- The largest Quanex seller in Q4 2015 was Artisan Partners, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2015.