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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
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$662K – – –
VRS
52
Virginia Retirement System
Virginia
$609K +$606K +1,600 New
DAM
53
Deltec Asset Management
New York
$607K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K +$3.41K +9 +0.6%
NFA
55
Nationwide Fund Advisors
Ohio
$527K -$4.92K -13 -0.9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$527K – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$504K -$4.92K -13 -1%
SG Americas Securities
58
SG Americas Securities
New York
$481K +$478K +1,263 New
BA
59
BlackRock Advisors
Delaware
$476K +$42.8K +113 +10%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$473K – – –
AIG
61
American International Group
New York
$467K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$439K -$37.5K -99 -8%
Invesco
63
Invesco
Georgia
$405K -$151K -398 -27%
Two Sigma Investments
64
Two Sigma Investments
New York
$404K +$110K +290 +38%
Wells Fargo
65
Wells Fargo
California
$340K +$54.1K +143 +19%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$335K -$44.3K -117 -12%
GC
67
Guggenheim Capital
Illinois
$306K -$28K -74 -8%
CCA
68
Catalyst Capital Advisors
New York
$285K +$284K +750 New
MTB
69
Mizuho Trust & Banking
Japan
$266K -$4.92K -13 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$248K +$247K +653 New
Macquarie Group
71
Macquarie Group
Australia
$245K +$17K +45 +8%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$222K +$28K +74 +15%
Prudential Financial
73
Prudential Financial
New Jersey
$207K – – –
VKH
74
Virtu KCG Holdings
New York
$201K +$200K +529 New
UBS Group
75
UBS Group
Switzerland
$172K -$205K -541 -54%
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.