We are live on ! Find out more
ALX

Alexander's
ALX

97 hedge funds and large institutions have $706M invested in Alexander's in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0.56% more ownership

Funds ownership: 36.61% → 37.17% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 98 → 97 (-1)

8% less capital invested

Capital invested by funds: $764M → $706M (-$58.3M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
40
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
3
REMS
Real Estate Management Services
+$2.3M
4
N
Nuveen
North Carolina
+$1.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$6.63M
2
BAMCO Inc
BAMCO Inc
New York
-$3.43M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.32M
4
State Street
State Street
Massachusetts
-$1.26M
5
TCIM
TIAA CREF Investment Management
New York
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.53M -$1.32M -3,400 -33%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.4M +$15.9K +41 +0.6%
WBC
28
Westpac Banking Corp
Australia
$2.32M – – –
CS
29
Credit Suisse
Switzerland
$2.21M +$687K +1,769 +43%
MOACM
30
Mutual of America Capital Management
New York
$2.15M -$5.05K -13 -0.2%
GIA
31
Granite Investment Advisors
New Hampshire
$2.02M – – –
Millennium Management
32
Millennium Management
New York
$1.8M +$1.27M +3,267 +212%
UBS AM
33
UBS AM
Illinois
$1.54M +$202K +521 +14%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.47M +$1.53M +3,937 New
SO
35
STRS Ohio
Ohio
$1.46M -$9.71K -25 -0.6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.43M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$1.41M -$45.4K -117 -3%
Goldman Sachs
38
Goldman Sachs
New York
$1.39M -$12.8K -33 -0.9%
TA
39
Teachers Advisors
New York
$1.36M +$73K +188 +5%
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$1.34M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.34M +$17.5K +45 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.16M +$155K +400 +15%
GF
43
Gerstein Fisher
New York
$1.11M -$8.54K -22 -0.7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.01M +$154K +397 +17%
Morgan Stanley
45
Morgan Stanley
New York
$851K -$239K -616 -21%
PPA
46
Parametric Portfolio Associates
Washington
$836K -$88.5K -228 -9%
Ameriprise
47
Ameriprise
Minnesota
$830K +$1.17K +3 +0.1%
Nomura Asset Management
48
Nomura Asset Management
Japan
$766K +$167K +430 +27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$711K – – –
BlackRock
50
BlackRock
New York
$668K -$6.6K -17 -0.9%
1
2
3 4 5

ALX Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2015, worth a combined $706M — down 7.6% from $764M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALX and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.

The largest buyer was EMS Capital, adding an estimated $10.4M. The largest seller was Franklin Resources, cutting an estimated $6.63M.

  • 97 institutional investors held Alexander's (ALX) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $706M of Alexander's stock for Q3 2015, down 7.6% quarter-over-quarter.
  • 4 funds opened new Alexander's positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Alexander's buyer in Q3 2015 was EMS Capital, an estimated $10.4M added.
  • The largest Alexander's seller in Q3 2015 was Franklin Resources, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2015.