Alexander & Baldwin
ALEX
ALEX was delisted on the 12th of March, 2026.
190 hedge funds and large institutions have $1.32B invested in Alexander & Baldwin in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
2% more funds holding
Funds holding: 187 → 190 (+3)
1% more capital invested
Capital invested by funds: $1.31B → $1.32B (+$18.2M)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
1.07% less ownership
Funds ownership: 78.04% → 76.96% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $78K | Put options by funds: $155K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$8.33M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$4.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.67M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.45M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIO
Seven Post Investment Office
San Francisco,
California
|
-$17.3M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$8.84M |
| 3 |
Millennium Management
New York
|
-$7.49M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.79M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$4.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$120K | -3,500 | Closed |
|
|
FPFS
202
First Personal Financial Services
Charlotte,
North Carolina
| – | -$18K | -500 | Closed |
|
|
W
203
Wealthfront
Palo Alto,
California
| – | -$16K | -478 | Closed |
|
|
BCA
204
Bray Capital Advisors
Naples,
Florida
| – | -$13K | -370 | Closed |
|
|
AIM
205
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$8K | -237 | Closed |
|
206
Walleye Trading
New York
| – | -$3K | -100 | Closed |
|
|
S
207
SignatureFD
Atlanta,
Georgia
| – | -$3K | -90 | Closed |
|
ALEX Hedge Fund Activity: Q4 2015 in Review
190 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q4 2015, worth a combined $1.32B — up 1.4% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ALEX positions and 17 closed out — a net gain of 4 holders — while 64 added to existing stakes and 70 trimmed.
The largest buyer was EJF Capital, adding an estimated $8.33M. The largest seller was Seven Post Investment Office, exiting entirely with an estimated $17.3M sold.
- 190 institutional investors held Alexander & Baldwin (ALEX) as of Q4 2015, up from 187 in Q3 2015.
- Funds reported $1.32B of Alexander & Baldwin stock for Q4 2015, up 1.4% quarter-over-quarter.
- 21 funds opened new Alexander & Baldwin positions in Q4 2015 and 17 closed out, a net change of +4 holders.
- The largest Alexander & Baldwin buyer in Q4 2015 was EJF Capital, an estimated $8.33M added.
- The largest Alexander & Baldwin seller in Q4 2015 was Seven Post Investment Office, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2015.