Quanex
139 hedge funds and large institutions have $830M invested in Quanex in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 10 closing their positions.
1,959% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $49K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
6% more funds holding
Funds holding: 131 → 139 (+8)
2% more capital invested
Capital invested by funds: $816M → $830M (+$13.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 102.38% → 101.77% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.19M |
| 2 |
Renaissance Technologies
New York
|
+$6.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.54M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.01M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.47M |
| 3 |
TAM
Third Avenue Management
New York
|
-$4.93M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.43M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.37M |
NX Hedge Fund Activity: Q4 2017 in Review
139 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q4 2017, worth a combined $830M — up 1.7% from $816M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NX positions and 10 closed out — a net gain of 8 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $7.19M. The largest seller was Kennedy Capital Management, cutting an estimated $12.6M.
- 139 institutional investors held Quanex (NX) as of Q4 2017, up from 131 in Q3 2017.
- Funds reported $830M of Quanex stock for Q4 2017, up 1.7% quarter-over-quarter.
- 18 funds opened new Quanex positions in Q4 2017 and 10 closed out, a net change of +8 holders.
- The largest Quanex buyer in Q4 2017 was BlackRock, an estimated $7.19M added.
- The largest Quanex seller in Q4 2017 was Kennedy Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2017.