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144 hedge funds and large institutions have $455M invested in Quanex in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

13% more funds holding

Funds holding: 128144 (+16)

0.75% less ownership

Funds ownership: 100.56%99.81% (-0.75%)

29% less capital invested

Capital invested by funds: $643M → $455M (-$189M)

63% less call options, than puts

Call options by funds: $154K | Put options by funds: $419K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
57
Reduced
35
Closed
14
Calls
$154K
Puts
$419K
Net Calls
-$265K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.5M +$2.45M +160,669 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.4M +$2.05M +134,286 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.3M +$312K +20,474 +0.7%
CB
4
Cooke & Bieler
Pennsylvania
$35.4M -$1.57M -103,300 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.7M +$4.45M +292,409 +17%
Wells Fargo
6
Wells Fargo
California
$22.1M +$640K +42,036 +3%
SBH
7
Segall Bryant & Hamill
Illinois
$15.6M +$6.8M +446,408 +63%
ICOM
8
Investment Counselors of Maryland
Maryland
$15.2M +$328K +21,535 +2%
State Street
9
State Street
Massachusetts
$12.6M -$201K -13,177 -1%
RA
10
Royce & Associates
New York
$10.7M -$195K -12,774 -2%
Ameriprise
11
Ameriprise
Minnesota
$9.77M +$2.94M +193,341 +37%
WCM
12
Wedge Capital Management
North Carolina
$9.05M -$1.56M -102,129 -13%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.02M -$1.27M -83,500 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.54M +$1.34M +87,842 +19%
Norges Bank
15
Norges Bank
Norway
$7.44M -$2.37M -155,877 -22%
Northern Trust
16
Northern Trust
Illinois
$6.27M +$173K +11,339 +3%
Millennium Management
17
Millennium Management
New York
$5.28M +$1.05M +69,250 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.11M +$289K +18,949 +5%
Charles Schwab
19
Charles Schwab
California
$5.01M +$21.2K +1,389 +0.4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.6M +$2.64M +173,084 +104%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.56M +$1.13M +74,075 +28%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.88M +$23.7K +1,556 +0.5%
KCM
23
Kennedy Capital Management
Missouri
$3.86M +$152K +9,949 +4%
MWNA
24
Marshall Wace North America
New York
$3.6M +$3.44M +225,555 +571%
PIMC
25
Praesidium Investment Management Company
New York
$3.03M -$49.6M -3,256,990 -94%