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ALX

Alexander's
ALX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
41
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.18M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$953K
3
BFA
BlackRock Fund Advisors
California
+$876K
4
BIT
BlackRock Institutional Trust
California
+$614K
5
GC
Guggenheim Capital
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
Deutsche Bank
Germany
-$4.03M
4
RA
Royce & Associates
New York
-$2.89M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$532K +$1.93K +5 +0.4%
NFA
52
Nationwide Fund Advisors
Ohio
$526K +$387 +1 +0.1%
First Trust Advisors
53
First Trust Advisors
Illinois
$514K +$35.2K +91 +7%
AQR Capital Management
54
AQR Capital Management
Connecticut
$481K -$18.2K -47 -4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$477K – – –
AIG
56
American International Group
New York
$471K -$1.16K -3 -0.2%
BA
57
BlackRock Advisors
Delaware
$437K -$154K -398 -26%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
UBS Group
59
UBS Group
Switzerland
$382K +$172K +445 +81%
Citigroup
60
Citigroup
New York
$340K +$185K +478 +117%
GC
61
Guggenheim Capital
Illinois
$338K +$340K +878 New
Two Sigma Investments
62
Two Sigma Investments
New York
$297K -$77.4K -200 -21%
Wells Fargo
63
Wells Fargo
California
$288K +$126K +325 +76%
MTB
64
Mizuho Trust & Banking
Japan
$275K +$8.9K +23 +3%
ARTA
65
A.R.T. Advisors
New York
$244K – – –
Macquarie Group
66
Macquarie Group
Australia
$230K -$77.4K -200 -25%
Prudential Financial
67
Prudential Financial
New Jersey
$209K – – –
NMERB
68
New Mexico Educational Retirement Board
New Mexico
$206K – – –
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$196K – – –
KBC Group
70
KBC Group
Belgium
$176K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$156K -$8.12K -21 -5%
TRCT
72
Tower Research Capital (TRC)
New York
$147K +$56.9K +147 +63%
AAM
73
Advisors Asset Management
Colorado
$141K -$12.8K -33 -8%
Canada Life
74
Canada Life
Manitoba, Canada
$125K – – –
FQ
75
First Quadrant
California
$115K – – –
1 2
3
4

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.