We are live on ! Find out more
ALX

Alexander's
ALX

98 hedge funds and large institutions have $707M invested in Alexander's in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $659M → $707M (+$47.4M)

5% more funds holding

Funds holding: 93 → 98 (+5)

3.19% more ownership

Funds ownership: 33.84% → 37.03% (+3.2%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
35
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$66.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.67M
4
MIRH
Madison International Realty Holdings
New York
+$3.5M
5
RFC
Russell Frank Company
Washington
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.2M
2
ACM
Axar Capital Management
New York
-$8.4M
3
BC
Brookfield Corp
Ontario, Canada
-$5.59M
4
AWCI
Alpine Woods Capital Investors
New York
-$977K
5
UBS AM
UBS AM
Illinois
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.31M +$2.29M +6,057 New
GIA
27
Granite Investment Advisors
New Hampshire
$2.06M – – –
ACM
28
Axar Capital Management
New York
$1.99M -$8.4M -22,178 -81%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.78M -$14.4K -38 -0.8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$243K +643 +17%
CS
31
Credit Suisse
Switzerland
$1.67M +$1.14K +3 +0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.6M +$159K +420 +11%
TA
33
Teachers Advisors
New York
$1.54M +$112K +296 +8%
SO
34
STRS Ohio
Ohio
$1.46M -$30.7K -81 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.43M +$303K +800 +26%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.37M +$15.5K +41 +1%
Goldman Sachs
37
Goldman Sachs
New York
$1.31M -$219K -578 -14%
GF
38
Gerstein Fisher
New York
$1.18M +$49.2K +130 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.06M +$4.17K +11 +0.4%
UBS AM
40
UBS AM
Illinois
$983K -$619K -1,634 -39%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$916K +$334K +881 +58%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$897K +$893K +2,357 New
Nomura Asset Management
43
Nomura Asset Management
Japan
$878K +$53K +140 +6%
Ameriprise
44
Ameriprise
Minnesota
$842K -$2.27K -6 -0.3%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$831K – – –
PPA
46
Parametric Portfolio Associates
Washington
$812K -$16.7K -44 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$799K – – –
BlackRock
48
BlackRock
New York
$780K +$91.6K +242 +13%
JP Morgan Chase
49
JP Morgan Chase
New York
$760K +$3.41K +9 +0.5%
Citigroup
50
Citigroup
New York
$755K +$417K +1,100 +124%
1
2
3 4 5

ALX Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2016, worth a combined $707M — up 7.2% from $659M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALX positions and 6 closed out — a net gain of 6 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was EMS Capital, opening a new position worth an estimated $66.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $13.2M sold.

  • 98 institutional investors held Alexander's (ALX) as of Q1 2016, up from 93 in Q4 2015.
  • Funds reported $707M of Alexander's stock for Q1 2016, up 7.2% quarter-over-quarter.
  • 12 funds opened new Alexander's positions in Q1 2016 and 6 closed out, a net change of +6 holders.
  • The largest Alexander's buyer in Q1 2016 was EMS Capital, an estimated $66.3M added.
  • The largest Alexander's seller in Q1 2016 was Royce & Associates, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2016.