Alexander's
97 hedge funds and large institutions have $706M invested in Alexander's in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
0.56% more ownership
Funds ownership: 36.61% → 37.17% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 98 → 97 (-1)
8% less capital invested
Capital invested by funds: $764M → $706M (-$58.3M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$10.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.79M |
| 3 |
REMS
Real Estate Management Services
|
+$2.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.82M |
| 5 |
JP Morgan Chase
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.63M |
| 2 |
BAMCO Inc
New York
|
-$3.43M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.32M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.26M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$861K |
ALX Hedge Fund Activity: Q3 2015 in Review
97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2015, worth a combined $706M — down 7.6% from $764M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALX and 4 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.
The largest buyer was EMS Capital, adding an estimated $10.4M. The largest seller was Franklin Resources, cutting an estimated $6.63M.
- 97 institutional investors held Alexander's (ALX) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $706M of Alexander's stock for Q3 2015, down 7.6% quarter-over-quarter.
- 4 funds opened new Alexander's positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Alexander's buyer in Q3 2015 was EMS Capital, an estimated $10.4M added.
- The largest Alexander's seller in Q3 2015 was Franklin Resources, an estimated $6.63M sold.
Based on aggregated 13F filings for Q3 2015.