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ALX

Alexander's
ALX

104 hedge funds and large institutions have $672M invested in Alexander's in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $615M → $672M (+$56.3M)

5% more funds holding

Funds holding: 99 → 104 (+5)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

0.07% less ownership

Funds ownership: 36.55% → 36.48% (-0.07%)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
33
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$15M
2
REMS
Real Estate Management Services
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.18M
4
Morgan Stanley
Morgan Stanley
New York
+$1.56M
5
ACI
AMP Capital Investors
Australia
+$904K

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$30.6M
2
GCM
Gruss Capital Management
New York
-$2.33M
3
Deutsche Bank
Deutsche Bank
Germany
-$921K
4
HK
Horizon Kinetics
New York
-$762K
5
NFA
Nationwide Fund Advisors
Ohio
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$799K +$3.48K +10 +0.5%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$783K +$1.39K +4 +0.2%
ProShare Advisors
53
ProShare Advisors
Maryland
$764K +$736K +2,117 New
Neuberger Berman Group
54
Neuberger Berman Group
New York
$649K – – –
BlackRock
55
BlackRock
New York
$596K +$37.5K +108 +7%
DAM
56
Deltec Asset Management
New York
$576K – – –
PAG
57
Private Advisor Group
New Jersey
$570K -$457K -1,315 -45%
PCM
58
Prelude Capital Management
New York
$541K -$159K -457 -23%
BA
59
BlackRock Advisors
Delaware
$530K +$28.8K +83 +6%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$523K – – –
Invesco
61
Invesco
Georgia
$520K +$98K +282 +24%
AIG
62
American International Group
New York
$515K +$11.8K +34 +2%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$481K -$153K -441 -25%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$478K -$4.17K -12 -0.9%
AAM
65
Advisors Asset Management
Colorado
$449K -$54.2K -156 -11%
First Manhattan
66
First Manhattan
New York
$403K – – –
CBOA
67
Commonwealth Bank of Australia
Australia
$369K -$14.2K -41 -4%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
VKH
69
Virtu KCG Holdings
New York
$329K -$237K -681 -43%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$318K – – –
FQ
71
First Quadrant
California
$304K – – –
NMERB
72
New Mexico Educational Retirement Board
New Mexico
$302K +$290K +836 New
Macquarie Group
73
Macquarie Group
Australia
$289K +$104K +300 +60%
Prudential Financial
74
Prudential Financial
New Jersey
$280K – – –
American Century Companies
75
American Century Companies
Missouri
$274K +$2.43K +7 +0.9%
1 2
3
4 5

ALX Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2014, worth a combined $672M — up 9.1% from $615M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALX positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $15M. The largest seller was V3 Capital Management, cutting an estimated $30.6M.

  • 104 institutional investors held Alexander's (ALX) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $672M of Alexander's stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q1 2014 and 5 closed out, a net change of +6 holders.
  • The largest Alexander's buyer in Q1 2014 was Royce & Associates, an estimated $15M added.
  • The largest Alexander's seller in Q1 2014 was V3 Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2014.