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155 hedge funds and large institutions have $735M invested in Quanex in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $602M → $735M (+$133M)

3% more funds holding

Funds holding: 151155 (+4)

0.96% more ownership

Funds ownership: 99.32%100.28% (+0.96%)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

99% less call options, than puts

Call options by funds: $13K | Put options by funds: $2.39M

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
44
Reduced
59
Closed
16
Calls
$13K
Puts
$2.39M
Net Calls
-$2.38M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$2.8M +136,143 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.1M +$1.38M +66,884 +2%
Wells Fargo
3
Wells Fargo
California
$62M +$1.79M +86,940 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.4M -$1.63M -79,255 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.9M -$428K -20,800 -1%
ICOM
6
Investment Counselors of Maryland
Maryland
$34.2M +$1.65M +80,398 +5%
SBH
7
Segall Bryant & Hamill
Illinois
$26.5M +$2.53M +123,000 +11%
State Street
8
State Street
Massachusetts
$23.7M -$14.2K -690 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$23.4M +$3.39M +164,792 +19%
SFM
10
Systematic Financial Management
New Jersey
$21.7M -$1.19M -57,583 -6%
N
11
Nuveen
North Carolina
$19.8M +$10.1M +488,873 +121%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M -$34.6K -1,680 -0.3%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.1M -$440K -21,353 -4%
WCM
14
Wedge Capital Management
North Carolina
$10.7M -$4.89M -237,792 -33%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.6M -$4.95M -240,592 -33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.7M +$384K +18,679 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.07M +$299K +14,511 +4%
Northern Trust
18
Northern Trust
Illinois
$8.99M -$399K -19,374 -5%
Charles Schwab
19
Charles Schwab
California
$8.69M -$527K -25,611 -6%
Goldman Sachs
20
Goldman Sachs
New York
$8.6M -$1.18M -57,338 -13%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.21M +$794K +38,563 +12%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$6.65M +$6.17M +300,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.01M -$3.15M -153,242 -36%
PAM
24
Panagora Asset Management
Massachusetts
$5.48M -$84.2K -4,092 -2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.43M -$29.2K -1,420 -0.6%