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ALX

Alexander's
ALX

97 hedge funds and large institutions have $532M invested in Alexander's in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.1% less ownership

Funds ownership: 36.52% → 36.42% (-0.1%)

3% less capital invested

Capital invested by funds: $548M → $532M (-$16.3M)

1% less funds holding

Funds holding: 98 → 97 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
+$26.4M
2
EC
EMS Capital
New York
+$18.6M
3
BC
Brookfield Corp
Ontario, Canada
+$3.18M
4
BFA
BlackRock Fund Advisors
California
+$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$29.1M
2
Cohen & Steers
Cohen & Steers
New York
-$18.8M
3
AWCI
Alpine Woods Capital Investors
New York
-$2.75M
4
N
Nuveen
North Carolina
-$1.26M
5
MAA
Managed Account Advisors
New Jersey
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
76
Commonwealth Bank of Australia
Australia
$218K – – –
American Century Companies
77
American Century Companies
Missouri
$215K +$2.34K +8 +1%
RFC
78
Russell Frank Company
Washington
$207K -$147K -504 -41%
SMDAM
79
Sumitomo Mitsui DS Asset Management
Japan
$200K -$59.9K -205 -23%
GH
80
GAM Holding
Switzerland
$172K +$175K +600 New
KBC Group
81
KBC Group
Belgium
$147K – – –
Macquarie Group
82
Macquarie Group
Australia
$143K -$204K -700 -58%
SG Americas Securities
83
SG Americas Securities
New York
$128K +$20.7K +71 +19%
Bank of America
84
Bank of America
North Carolina
$95K -$94.3K -323 -49%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$84K +$40.3K +138 +88%
BJ
86
BlackRock Japan
Japan
$75K +$17.8K +61 +31%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$66K -$42.9K -147 -39%
CCMH
88
Cornerstone Capital Management Holdings
New York
$58K -$152K -519 -72%
SAMC
89
Shinko Asset Management Company
Japan
$57K – – –
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$57K +$10.2K +35 +21%
PAM
91
Panagora Asset Management
Massachusetts
$29K – – –
US Bancorp
92
US Bancorp
Minnesota
$3K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$3K – – –
EFSCE
94
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.92K +10 New
DA
95
Denali Advisors
California
$1K +$584 +2 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476 +$5.55K +19 +1%
N
97
Nuveen
North Carolina
– -$1.26M -4,278 Closed
MAA
98
Managed Account Advisors
New Jersey
– -$673K -2,291 Closed
Millennium Management
99
Millennium Management
New York
– -$343K -1,168 Closed
NMERB
100
New Mexico Educational Retirement Board
New Mexico
– -$275K -936 Closed
1 2 3
4
5

ALX Hedge Fund Activity: Q3 2013 in Review

97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2013, worth a combined $532M — down 3% from $548M a quarter earlier.

Fund positioning in ALX was balanced in Q3 2013: 10 funds opened new positions, 10 closed out, 38 added to existing stakes and 30 trimmed.

The largest buyer was V3 Capital Management, adding an estimated $26.4M. The largest seller was Deutsche Bank, cutting an estimated $29.1M.

  • 97 institutional investors held Alexander's (ALX) as of Q3 2013, down from 98 in Q2 2013.
  • Funds reported $532M of Alexander's stock for Q3 2013, down 3% quarter-over-quarter.
  • 10 funds opened new Alexander's positions in Q3 2013 and 10 closed out, a net change of 0 holders.
  • The largest Alexander's buyer in Q3 2013 was V3 Capital Management, an estimated $26.4M added.
  • The largest Alexander's seller in Q3 2013 was Deutsche Bank, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2013.