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Quanex
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Overview Fund Activity

136 hedge funds and large institutions have $616M invested in Quanex in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
43
Closed
22
Calls
$360K
Puts
–
Net Calls
+$360K
Net Calls Change
-$2.06M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13M
2
WCM
2
Wedge Capital Management
North Carolina
$10M
3
SAM
3
Silvercrest Asset Management
New York
$38M
4
KCM
4
Kennedy Capital Management
Missouri
$10.8M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$4.63M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
OAMG
2
Odey Asset Management Group
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.17M
4
MC
4
Mitra Capital
Massachusetts
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PIMC
1
Praesidium Investment Management Company
New York
$60.9M 3,273,346 – –
BFA
2
BlackRock Fund Advisors
California
$52.5M 2,824,671 +5,916 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.7M 2,727,067 +41,897 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$45M 2,422,040 +169,700 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44M 2,364,750 +194,555 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$40.7M 2,191,757 -46,925 -2%
SAM
7
Silvercrest Asset Management
New York
$38M 2,046,603 +403,925 +25%
CB
8
Cooke & Bieler
Pennsylvania
$31.2M 1,680,242 +720 +0%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.5M 1,317,600 +44,600 +4%
BIT
10
BlackRock Institutional Trust
California
$16.1M 865,410 -846 -0.1%
RA
11
Royce & Associates
New York
$14.7M 791,086 -65,500 -8%
ICOM
12
Investment Counselors of Maryland
Maryland
$13M 697,600 +697,600 New
State Street
13
State Street
Massachusetts
$12.1M 649,130 -17 -0%
KCM
14
Kennedy Capital Management
Missouri
$10.8M 583,598 +264,515 +83%
WCM
15
Wedge Capital Management
North Carolina
$10M 539,621 +539,621 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.55M 405,983 -32,640 -7%
WF
17
WealthTrust Fairport
Ohio
$7.47M 47,306 -1,661 -3%
Northern Trust
18
Northern Trust
Illinois
$7.38M 397,088 +15,021 +4%
Norges Bank
19
Norges Bank
Norway
$7.38M 397,005 +140,755 +55%
Deutsche Bank
20
Deutsche Bank
Germany
$7.17M 385,941 -270,370 -41%
TCIM
21
TIAA CREF Investment Management
New York
$4.74M 255,079 -16,825 -6%
CIP
22
Chartwell Investment Partners
Pennsylvania
$4.63M 248,930 +248,930 New
Principal Financial Group
23
Principal Financial Group
Iowa
$4.48M 241,033 +6,682 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.14M 222,702 +3,377 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.08M 219,232 -30,924 -12%
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