We are live on ! Find out more
ALX

Alexander's
ALX

99 hedge funds and large institutions have $615M invested in Alexander's in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $532M → $615M (+$83.8M)

2% more funds holding

Funds holding: 97 → 99 (+2)

0.13% more ownership

Funds ownership: 36.42% → 36.55% (+0.13%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
31
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$9.35M
2
WCM
Wesley Capital Management
New York
+$1.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.47M
5
N
Nuveen
North Carolina
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.82M
2
BAMCO Inc
BAMCO Inc
New York
-$3.14M
3
HK
Horizon Kinetics
New York
-$1.83M
4
BC
Brookfield Corp
Ontario, Canada
-$1.24M
5
BIT
BlackRock Institutional Trust
California
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$693K – – –
PCM
52
Prelude Capital Management
New York
$646K +$613K +1,957 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$594K – – –
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$585K -$61.4K -196 -10%
NFA
55
Nationwide Fund Advisors
Ohio
$546K -$12.2K -39 -2%
DAM
56
Deltec Asset Management
New York
$527K – – –
VKH
57
Virtu KCG Holdings
New York
$525K +$499K +1,591 New
BlackRock
58
BlackRock
New York
$510K +$86.2K +275 +22%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$479K – – –
AAM
60
Advisors Asset Management
Colorado
$462K -$90.3K -288 -17%
AIG
61
American International Group
New York
$460K -$4.39K -14 -1%
Citigroup
62
Citigroup
New York
$460K +$84K +268 +24%
BA
63
BlackRock Advisors
Delaware
$457K +$46.4K +148 +12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$444K -$36.7K -117 -8%
Morgan Stanley
65
Morgan Stanley
New York
$433K -$5.64K -18 -1%
Invesco
66
Invesco
Georgia
$382K +$32.6K +104 +10%
U
67
UBS
Switzerland
$374K +$59.9K +191 +20%
Credit Agricole
68
Credit Agricole
France
$369K – – –
First Manhattan
69
First Manhattan
New York
$368K – – –
CBOA
70
Commonwealth Bank of Australia
Australia
$351K +$94K +300 +39%
Principal Financial Group
71
Principal Financial Group
Iowa
$343K +$6.27K +20 +2%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$329K – – –
Barclays
73
Barclays
United Kingdom
$320K +$21.3K +68 +8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$290K – – –
FQ
75
First Quadrant
California
$278K – – –
1 2
3
4 5

ALX Hedge Fund Activity: Q4 2013 in Review

99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2013, worth a combined $615M — up 16% from $532M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALX positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was EMS Capital, adding an estimated $9.35M. The largest seller was Deutsche Bank, cutting an estimated $9.82M.

  • 99 institutional investors held Alexander's (ALX) as of Q4 2013, up from 97 in Q3 2013.
  • Funds reported $615M of Alexander's stock for Q4 2013, up 16% quarter-over-quarter.
  • 13 funds opened new Alexander's positions in Q4 2013 and 11 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q4 2013 was EMS Capital, an estimated $9.35M added.
  • The largest Alexander's seller in Q4 2013 was Deutsche Bank, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2013.