ALEX
Alexander & Baldwin
ALEX
ALEX
173 hedge funds and large institutions have $1.36B invested in Alexander & Baldwin in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $1.52B → $1.36B (-$157M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Holders
173
Holding in Top 10
1
Calls
–
Puts
$4K
Top Buyers
| 1 | +$24.5M | |
| 2 | +$23.7M | |
| 3 | +$11.8M | |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$6.31M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$3.77M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$5.46M | |
| 3 | -$4M | |
| 4 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$3.6M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$3.01M |