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148 hedge funds and large institutions have $323M invested in Quanex in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0.26% more ownership

Funds ownership: 97.09%97.35% (+0.26%)

15% less funds holding

Funds holding: 175148 (-27)

41% less capital invested

Capital invested by funds: $548M → $323M (-$225M)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
148
Holders Change
-27
Holders Change %
-15.43%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
56
Reduced
47
Closed
43
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.9M -$2.4M -150,355 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M +$3.24M +203,651 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.2M -$1.17M -73,356 -3%
Wells Fargo
4
Wells Fargo
California
$23.1M +$11.7M +736,197 +47%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.5M +$6.05M +379,791 +26%
ICOM
6
Investment Counselors of Maryland
Maryland
$12M +$594K +37,271 +3%
State Street
7
State Street
Massachusetts
$11.1M +$699K +43,888 +4%
Ameriprise
8
Ameriprise
Minnesota
$7.61M +$980K +61,520 +9%
SFM
9
Systematic Financial Management
New Jersey
$7.4M +$11.2M +703,289 +2,286%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.82M +$4.33M +271,648 +67%
Goldman Sachs
11
Goldman Sachs
New York
$6.25M +$3.01M +188,754 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.93M -$580K -36,421 -6%
WCM
13
Wedge Capital Management
North Carolina
$5.91M +$255K +16,004 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.41M +$1.17M +73,337 +16%
Charles Schwab
15
Charles Schwab
California
$4.86M +$1.64M +103,154 +27%
Northern Trust
16
Northern Trust
Illinois
$4.54M +$9.21K +578 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.4M -$377K -23,671 -5%
AL
18
AJO LP
Pennsylvania
$3.94M +$2.01M +126,246 +48%
SBH
19
Segall Bryant & Hamill
Illinois
$3.74M +$3.31M +207,448 +126%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.97M +$3.02M +189,235 +179%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.66M +$734K +46,047 +19%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.62M +$2.82M +177,284 +214%
MAM
23
Martingale Asset Management
Massachusetts
$2.56M +$754K +47,342 +23%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.54M -$160K -10,068 -4%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.53M +$648K +40,645 +19%