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ALX

Alexander's
ALX

97 hedge funds and large institutions have $532M invested in Alexander's in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.1% less ownership

Funds ownership: 36.52% → 36.42% (-0.1%)

3% less capital invested

Capital invested by funds: $548M → $532M (-$16.3M)

1% less funds holding

Funds holding: 98 → 97 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$26.4M
2
EC
EMS Capital
New York
+$18.6M
3
BC
Brookfield Corp
Ontario, Canada
+$3.18M
4
BFA
BlackRock Fund Advisors
California
+$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$29.1M
2
Cohen & Steers
Cohen & Steers
New York
-$18.8M
3
AWCI
Alpine Woods Capital Investors
New York
-$2.75M
4
N
Nuveen
North Carolina
-$1.26M
5
MAA
Managed Account Advisors
New Jersey
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.97M +$234K +800 +13%
WBC
27
Westpac Banking Corp
Australia
$1.72M +$467K +1,600 +36%
BIM
28
BlackRock Investment Management
Delaware
$1.71M +$107K +368 +7%
Charles Schwab
29
Charles Schwab
California
$1.71M -$483K -1,656 -22%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.67M +$200K +684 +13%
SO
31
STRS Ohio
Ohio
$1.48M -$117K -400 -7%
TIAAOA
32
Teachers Insurance & Annuity Association of America
New York
$1.45M – – –
GIA
33
Granite Investment Advisors
New Hampshire
$1.44M – – –
TAM
34
Third Avenue Management
New York
$1.43M – – –
CS
35
Credit Suisse
Switzerland
$1.18M +$136K +466 +13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$26K +89 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$952K -$4.96K -17 -0.5%
UBS AM
38
UBS AM
Illinois
$902K +$117K +400 +15%
Legal & General Group
39
Legal & General Group
United Kingdom
$882K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$842K -$98.1K -336 -10%
NTCOC
41
Northern Trust Company of Connecticut
Connecticut
$789K – – –
Ameriprise
42
Ameriprise
Minnesota
$664K +$337K +1,155 +99%
Goldman Sachs
43
Goldman Sachs
New York
$662K +$61K +209 +10%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$614K +$305K +1,045 +95%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$613K -$11.4K -39 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$601K -$29.2K -100 -5%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$564K +$575K +1,970 New
Two Sigma Investments
48
Two Sigma Investments
New York
$537K +$204K +700 +59%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$515K – – –
PPA
50
Parametric Portfolio Associates
Washington
$512K +$320K +1,095 +158%
1
2
3 4 5

ALX Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2013, worth a combined $532M — down 3% from $548M a quarter earlier.

Fund positioning in ALX was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 38 added to existing stakes and 30 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $26.4M. The largest seller was Deutsche Bank, cutting an estimated $29.1M.

  • 97 institutional investors held Alexander's (ALX) as of Q3 2013, down from 98 in Q2 2013.
  • Funds reported $532M of Alexander's stock for Q3 2013, down 3% quarter-over-quarter.
  • 10 funds opened new Alexander's positions in Q3 2013 and 10 closed out, a net change of 0 holders.
  • The largest Alexander's buyer in Q3 2013 was V3 Capital Management, an estimated $26.4M added.
  • The largest Alexander's seller in Q3 2013 was Deutsche Bank, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2013.