ALEX
Alexander & Baldwin
ALEX
ALEX
197 hedge funds and large institutions have $1.48B invested in Alexander & Baldwin in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $1.62B → $1.48B (-$144M)
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: $213K | Put options by funds: $422K
Holders
197
Holding in Top 10
2
Calls
$213K
Puts
$422K
Top Buyers
| 1 | +$25M | |
| 2 | +$10.9M | |
| 3 | +$9.27M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.91M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.04M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$18.3M | |
| 3 | -$18M | |
| 4 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$10.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.36M |