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ALX

Alexander's
ALX

99 hedge funds and large institutions have $615M invested in Alexander's in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $532M → $615M (+$83.8M)

2% more funds holding

Funds holding: 97 → 99 (+2)

0.13% more ownership

Funds ownership: 36.42% → 36.55% (+0.13%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
31
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$9.35M
2
WCM
Wesley Capital Management
New York
+$1.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.47M
5
N
Nuveen
North Carolina
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.82M
2
BAMCO Inc
BAMCO Inc
New York
-$3.14M
3
HK
Horizon Kinetics
New York
-$1.83M
4
BC
Brookfield Corp
Ontario, Canada
-$1.24M
5
BIT
BlackRock Institutional Trust
California
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.15M +$207K +660 +11%
Charles Schwab
27
Charles Schwab
California
$2.13M +$171K +544 +9%
WBC
28
Westpac Banking Corp
Australia
$2.05M +$62.7K +200 +3%
BIM
29
BlackRock Investment Management
Delaware
$1.94M -$29.8K -95 -2%
WCM
30
Wesley Capital Management
New York
$1.92M +$1.83M +5,824 New
GIA
31
Granite Investment Advisors
New Hampshire
$1.83M +$157K +500 +10%
TIAAOA
32
Teachers Insurance & Annuity Association of America
New York
$1.67M – – –
TAM
33
Third Avenue Management
New York
$1.65M – – –
SO
34
STRS Ohio
Ohio
$1.62M -$88.7K -283 -5%
CS
35
Credit Suisse
Switzerland
$1.5M +$137K +438 +11%
N
36
Nuveen
North Carolina
$1.42M +$1.35M +4,299 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.36M +$1.29M +4,125 New
MOACM
38
Mutual of America Capital Management
New York
$1.3M +$1.23M +3,940 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$31.3K +100 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.1M -$2.51K -8 -0.2%
UBS AM
41
UBS AM
Illinois
$1.04M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$1.02M – – –
Goldman Sachs
43
Goldman Sachs
New York
$999K +$224K +714 +31%
PAG
44
Private Advisor Group
New Jersey
$955K +$907K +2,895 New
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$910K – – –
PPA
46
Parametric Portfolio Associates
Washington
$773K +$173K +552 +31%
HK
47
Horizon Kinetics
New York
$762K -$1.83M -5,832 -72%
Ameriprise
48
Ameriprise
Minnesota
$727K -$37.9K -121 -5%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$714K +$6.27K +20 +0.9%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$708K -$940 -3 -0.1%
1
2
3 4 5

ALX Hedge Fund Activity: Q4 2013 in Review

99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2013, worth a combined $615M — up 16% from $532M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALX positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was EMS Capital, adding an estimated $9.35M. The largest seller was Deutsche Bank, cutting an estimated $9.82M.

  • 99 institutional investors held Alexander's (ALX) as of Q4 2013, up from 97 in Q3 2013.
  • Funds reported $615M of Alexander's stock for Q4 2013, up 16% quarter-over-quarter.
  • 13 funds opened new Alexander's positions in Q4 2013 and 11 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q4 2013 was EMS Capital, an estimated $9.35M added.
  • The largest Alexander's seller in Q4 2013 was Deutsche Bank, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2013.