Alexander's
99 hedge funds and large institutions have $615M invested in Alexander's in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
16% more capital invested
Capital invested by funds: $532M → $615M (+$83.8M)
2% more funds holding
Funds holding: 97 → 99 (+2)
0.13% more ownership
Funds ownership: 36.42% → 36.55% (+0.13%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$9.35M |
| 2 |
WCM
Wesley Capital Management
New York
|
+$1.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.61M |
| 4 |
Bank of New York Mellon
New York
|
+$1.47M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.82M |
| 2 |
BAMCO Inc
New York
|
-$3.14M |
| 3 |
HK
Horizon Kinetics
New York
|
-$1.83M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.24M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$967K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$380K | -1,327 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$333K | -1,165 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$232K | -811 | Closed |
|
|
SMDAM
104
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$200K | -700 | Closed |
|
|
GH
105
GAM Holding
Zurich,
Switzerland
| – | -$172K | -600 | Closed |
|
106
SG Americas Securities
New York
| – | -$128K | -446 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$66K | -230 | Closed |
|
|
CCMH
108
Cornerstone Capital Management Holdings
New York
| – | -$63K | -201 | -100% |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | -$29K | -100 | Closed |
|
110
Wells Fargo
San Francisco,
California
| – | -$313 | -1 | Closed |
|
ALX Hedge Fund Activity: Q4 2013 in Review
99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2013, worth a combined $615M — up 16% from $532M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ALX positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was EMS Capital, adding an estimated $9.35M. The largest seller was Deutsche Bank, cutting an estimated $9.82M.
- 99 institutional investors held Alexander's (ALX) as of Q4 2013, up from 97 in Q3 2013.
- Funds reported $615M of Alexander's stock for Q4 2013, up 16% quarter-over-quarter.
- 13 funds opened new Alexander's positions in Q4 2013 and 11 closed out, a net change of +2 holders.
- The largest Alexander's buyer in Q4 2013 was EMS Capital, an estimated $9.35M added.
- The largest Alexander's seller in Q4 2013 was Deutsche Bank, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2013.