Alexander's
93 hedge funds and large institutions have $659M invested in Alexander's in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 6 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.33% less ownership
Funds ownership: 37.17% → 33.84% (-3.3%)
4% less funds holding
Funds holding: 97 → 93 (-4)
7% less capital invested
Capital invested by funds: $706M → $659M (-$46.2M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.18M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$953K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$876K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$614K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
-$54.7M |
| 2 |
REMS
Real Estate Management Services
|
-$4.21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.03M |
| 4 |
RA
Royce & Associates
New York
|
-$2.89M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.77M |
ALX Hedge Fund Activity: Q4 2015 in Review
93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2015, worth a combined $659M — down 6.5% from $706M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ALX and 2 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was Vanguard Group, adding an estimated $3.18M. The largest seller was EMS Capital, exiting entirely with an estimated $54.7M sold.
- 93 institutional investors held Alexander's (ALX) as of Q4 2015, down from 97 in Q3 2015.
- Funds reported $659M of Alexander's stock for Q4 2015, down 6.5% quarter-over-quarter.
- 2 funds opened new Alexander's positions in Q4 2015 and 6 closed out, a net change of -4 holders.
- The largest Alexander's buyer in Q4 2015 was Vanguard Group, an estimated $3.18M added.
- The largest Alexander's seller in Q4 2015 was EMS Capital, an estimated $54.7M sold.
Based on aggregated 13F filings for Q4 2015.