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ALX

Alexander's
ALX

95 hedge funds and large institutions have $708M invested in Alexander's in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $689M → $708M (+$18.8M)

0.15% more ownership

Funds ownership: 36.93% → 37.08% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

9% less funds holding

Funds holding: 104 → 95 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
31
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.05M
3
WBC
Westpac Banking Corp
Australia
+$2.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
5
Asset Management One
Asset Management One
Japan
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$7.12M
2
GCM
Gruss Capital Management
New York
-$3.69M
3
BC
Brookfield Corp
Ontario, Canada
-$1.66M
4
Morgan Stanley
Morgan Stanley
New York
-$1.01M
5
WCM
Wesley Capital Management
New York
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$608K -$10.4K -27 -2%
DAM
52
Deltec Asset Management
New York
$597K – – –
Barclays
53
Barclays
United Kingdom
$586K -$58.9K -153 -9%
AAM
54
Advisors Asset Management
Colorado
$573K +$49.3K +128 +9%
Invesco
55
Invesco
Georgia
$559K +$18.5K +48 +3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$542K – – –
AIG
57
American International Group
New York
$514K -$385 -1 -0.1%
First Trust Advisors
58
First Trust Advisors
Illinois
$497K +$189K +491 +59%
KBC Group
59
KBC Group
Belgium
$494K -$19.3K -50 -4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$453K +$466K +1,211 New
BA
61
BlackRock Advisors
Delaware
$450K -$9.63K -25 -2%
Nomura Asset Management
62
Nomura Asset Management
Japan
$445K +$216K +560 +89%
First Manhattan
63
First Manhattan
New York
$417K – – –
WCM
64
Wesley Capital Management
New York
$384K -$920K -2,390 -70%
TRCT
65
Tower Research Capital (TRC)
New York
$376K +$387K +1,006 New
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$372K – – –
Millennium Management
67
Millennium Management
New York
$340K -$27.3K -71 -7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$329K – – –
ProShare Advisors
69
ProShare Advisors
Maryland
$313K -$72K -187 -18%
Macquarie Group
70
Macquarie Group
Australia
$299K – – –
Neuberger Berman Group
71
Neuberger Berman Group
New York
$262K -$116K -300 -30%
FQ
72
First Quadrant
California
$262K – – –
U
73
UBS
Switzerland
$249K -$55.4K -144 -18%
STIA
74
Stone Toro Investment Advisers
New Jersey
$227K – – –
NMERB
75
New Mexico Educational Retirement Board
New Mexico
$200K – – –
1 2
3
4 5

ALX Hedge Fund Activity: Q3 2014 in Review

95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2014, worth a combined $708M — up 2.7% from $689M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALX and 5 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was EMS Capital, adding an estimated $10.1M. The largest seller was Norges Bank, cutting an estimated $7.12M.

  • 95 institutional investors held Alexander's (ALX) as of Q3 2014, down from 104 in Q2 2014.
  • Funds reported $708M of Alexander's stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 5 funds opened new Alexander's positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest Alexander's buyer in Q3 2014 was EMS Capital, an estimated $10.1M added.
  • The largest Alexander's seller in Q3 2014 was Norges Bank, an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2014.