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127 hedge funds and large institutions have $572M invested in Quanex in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

2.11% more ownership

Funds ownership: 95.62%97.72% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 136127 (-9)

7% less capital invested

Capital invested by funds: $616M → $572M (-$43.8M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
60
Reduced
37
Closed
19
Calls
$499K
Puts
Net Calls
+$499K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
PIMC
1
Praesidium Investment Management Company
New York
$57.3M +$951K +49,210 +2%
BFA
2
BlackRock Fund Advisors
California
$51M +$2.48M +128,133 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.2M +$1.24M +64,228 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.8M +$2.21M +114,533 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.8M +$32.7K +1,690 +0.1%
SAM
6
Silvercrest Asset Management
New York
$41.1M +$6.46M +334,062 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$37M -$937K -48,475 -2%
CB
8
Cooke & Bieler
Pennsylvania
$33.7M +$5.31M +274,970 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.4M -$2.68M -138,500 -11%
ICOM
10
Investment Counselors of Maryland
Maryland
$16.1M +$4.55M +235,277 +34%
BIT
11
BlackRock Institutional Trust
California
$15M +$104K +5,365 +0.6%
RA
12
Royce & Associates
New York
$12.6M -$1.23M -63,500 -8%
State Street
13
State Street
Massachusetts
$11.8M +$670K +34,666 +5%
WCM
14
Wedge Capital Management
North Carolina
$11.8M +$2.77M +143,468 +27%
KCM
15
Kennedy Capital Management
Missouri
$11.6M +$1.74M +89,897 +15%
CIP
16
Chartwell Investment Partners
Pennsylvania
$7.68M +$3.79M +196,280 +79%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.29M +$318K +16,453 +4%
Northern Trust
18
Northern Trust
Illinois
$6.97M +$126K +6,503 +2%
Norges Bank
19
Norges Bank
Norway
$6.96M +$483K +25,000 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.27M +$127K +6,581 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.9M +$57.3K +2,965 +1%
GIG
22
Goodnow Investment Group
Connecticut
$3.62M +$38.6K +2,000 +1%
Charles Schwab
23
Charles Schwab
California
$3.48M +$199K +10,284 +5%
Ameriprise
24
Ameriprise
Minnesota
$2.9M +$78.6K +4,068 +2%
Invesco
25
Invesco
Georgia
$2.9M +$1.68M +87,121 +107%