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ALX

Alexander's
ALX

104 hedge funds and large institutions have $689M invested in Alexander's in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $672M → $689M (+$17.1M)

0.44% more ownership

Funds ownership: 36.48% → 36.93% (+0.44%)

0% more funds holding

Funds holding: 104 → 104 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
33
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$28.7M
2
Norges Bank
Norges Bank
Norway
+$6.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.04M
5
JP Morgan Chase
JP Morgan Chase
New York
+$815K

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$18.7M
2
GCM
Gruss Capital Management
New York
-$5.81M
3
WBC
Westpac Banking Corp
Australia
-$2.24M
4
BFA
BlackRock Fund Advisors
California
-$2.14M
5
TAM
Third Avenue Management
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
101
Denali Advisors
California
$3K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3K – – –
US Bancorp
103
US Bancorp
Minnesota
$3K – – –
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$3K +$2.87K +8 New
VCM
105
V3 Capital Management
Texas
– -$18.7M -51,807 Closed
WBC
106
Westpac Banking Corp
Australia
– -$2.24M -6,200 Closed
TAM
107
Third Avenue Management
New York
– -$1.8M -5,000 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$839K -2,325 Closed
CBOA
109
Commonwealth Bank of Australia
Australia
– -$369K -1,022 Closed
VKH
110
Virtu KCG Holdings
New York
– -$329K -910 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$249K -692 Closed
Principal Financial Group
112
Principal Financial Group
Iowa
– -$236K -653 Closed
RFC
113
Russell Frank Company
Washington
– -$136K -377 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$126K -348 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$51K -140 Closed
1 2 3 4
5

ALX Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2014, worth a combined $689M — up 2.5% from $672M a quarter earlier.

Fund positioning in ALX was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 33 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $28.7M. The largest seller was V3 Capital Management, exiting entirely with an estimated $18.7M sold.

  • 104 institutional investors held Alexander's (ALX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $689M of Alexander's stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q2 2014 and 11 closed out, a net change of 0 holders.
  • The largest Alexander's buyer in Q2 2014 was Brookfield Corp, an estimated $28.7M added.
  • The largest Alexander's seller in Q2 2014 was V3 Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2014.