We are live on ! Find out more
ALX

Alexander's
ALX

104 hedge funds and large institutions have $672M invested in Alexander's in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $615M → $672M (+$56.3M)

5% more funds holding

Funds holding: 99 → 104 (+5)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.07% less ownership

Funds ownership: 36.55% → 36.48% (-0.07%)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
33
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$15M
2
REMS
Real Estate Management Services
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M
4
Morgan Stanley
Morgan Stanley
New York
+$1.56M
5
ACI
AMP Capital Investors
Australia
+$904K

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$30.6M
2
GCM
Gruss Capital Management
New York
-$2.33M
3
Deutsche Bank
Deutsche Bank
Germany
-$921K
4
HK
Horizon Kinetics
New York
-$762K
5
NFA
Nationwide Fund Advisors
Ohio
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.5M +$76.4K +220 +3%
Charles Schwab
27
Charles Schwab
California
$2.48M +$146K +420 +7%
Asset Management One
28
Asset Management One
Japan
$2.42M -$141K -406 -6%
WBC
29
Westpac Banking Corp
Australia
$2.24M – – –
BIM
30
BlackRock Investment Management
Delaware
$2.13M +$1.04K +3 +0.1%
Morgan Stanley
31
Morgan Stanley
New York
$2.1M +$1.56M +4,500 +343%
GIA
32
Granite Investment Advisors
New Hampshire
$2M – – –
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.92M +$410K +1,180 +29%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.9M -$433K -1,247 -19%
TIAAOA
35
Teachers Insurance & Annuity Association of America
New York
$1.82M – – –
TAM
36
Third Avenue Management
New York
$1.8M – – –
MOACM
37
Mutual of America Capital Management
New York
$1.78M +$347K +1,000 +25%
SO
38
STRS Ohio
Ohio
$1.73M -$34.7K -100 -2%
CS
39
Credit Suisse
Switzerland
$1.64M -$6.6K -19 -0.4%
WCM
40
Wesley Capital Management
New York
$1.59M -$495K -1,424 -24%
N
41
Nuveen
North Carolina
$1.56M +$4.52K +13 +0.3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.39M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$1.2M +$86.9K +250 +8%
Goldman Sachs
44
Goldman Sachs
New York
$1.19M +$98K +282 +9%
UBS AM
45
UBS AM
Illinois
$1.18M +$34.7K +100 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.16M -$40K -115 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$939K +$174K +500 +24%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$839K +$808K +2,325 New
PPA
49
Parametric Portfolio Associates
Washington
$806K -$37.9K -109 -5%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$804K +$28.8K +83 +4%
1
2
3 4 5

ALX Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2014, worth a combined $672M — up 9.1% from $615M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALX positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $15M. The largest seller was V3 Capital Management, cutting an estimated $30.6M.

  • 104 institutional investors held Alexander's (ALX) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $672M of Alexander's stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q1 2014 and 5 closed out, a net change of +6 holders.
  • The largest Alexander's buyer in Q1 2014 was Royce & Associates, an estimated $15M added.
  • The largest Alexander's seller in Q1 2014 was V3 Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2014.