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ALX

Alexander's
ALX

100 hedge funds and large institutions have $821M invested in Alexander's in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $708M → $821M (+$113M)

5% more funds holding

Funds holding: 95 → 100 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 37.08% → 36.77% (-0.31%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
35
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
3
Norges Bank
Norges Bank
Norway
+$1.32M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.2M
5
PPA
Parametric Portfolio Associates
Washington
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$7.19M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.86M
3
BAMCO Inc
BAMCO Inc
New York
-$1.58M
4
REMS
Real Estate Management Services
-$1.43M
5
ACI
AMP Capital Investors
Australia
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.24M +$288K +693 +10%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.75M -$83K -200 -3%
WBC
28
Westpac Banking Corp
Australia
$2.75M -$291K -700 -10%
BIM
29
BlackRock Investment Management
Delaware
$2.59M +$2.91K +7 +0.1%
MOACM
30
Mutual of America Capital Management
New York
$2.52M +$214K +516 +10%
GIA
31
Granite Investment Advisors
New Hampshire
$2.42M – – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.2M +$332K +800 +19%
TIAAOA
33
Teachers Insurance & Annuity Association of America
New York
$1.99M – – –
N
34
Nuveen
North Carolina
$1.88M -$4.98K -12 -0.3%
SO
35
STRS Ohio
Ohio
$1.71M -$147K -355 -8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$7.06K +17 +0.4%
Morgan Stanley
37
Morgan Stanley
New York
$1.68M +$462K +1,113 +41%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.61M -$49.8K -120 -3%
Goldman Sachs
39
Goldman Sachs
New York
$1.57M -$327K -788 -18%
UBS AM
40
UBS AM
Illinois
$1.51M – – –
CS
41
Credit Suisse
Switzerland
$1.51M -$838K -2,020 -37%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.4M +$28.2K +68 +2%
GF
43
Gerstein Fisher
New York
$1.31M +$32K +77 +3%
PPA
44
Parametric Portfolio Associates
Washington
$1.22M +$1.16M +2,795 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.18M +$41.5K +100 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$973K -$87.6K -211 -9%
Ameriprise
47
Ameriprise
Minnesota
$967K – – –
Millennium Management
48
Millennium Management
New York
$952K +$527K +1,270 +140%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$916K -$17.8K -43 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$779K +$188K +453 +34%
1
2
3 4 5

ALX Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2014, worth a combined $821M — up 16% from $708M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ALX positions and 3 closed out — a net gain of 7 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.24M. The largest seller was Brookfield Corp, cutting an estimated $7.19M.

  • 100 institutional investors held Alexander's (ALX) as of Q4 2014, up from 95 in Q3 2014.
  • Funds reported $821M of Alexander's stock for Q4 2014, up 16% quarter-over-quarter.
  • 10 funds opened new Alexander's positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest Alexander's buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.24M added.
  • The largest Alexander's seller in Q4 2014 was Brookfield Corp, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2014.