Alexander's
95 hedge funds and large institutions have $708M invested in Alexander's in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 14 closing their positions.
3% more capital invested
Capital invested by funds: $689M → $708M (+$18.8M)
0.15% more ownership
Funds ownership: 36.93% → 37.08% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
9% less funds holding
Funds holding: 104 → 95 (-9)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.05M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$2.7M |
| 4 |
Renaissance Technologies
New York
|
+$1.42M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.12M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$3.69M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.66M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
WCM
Wesley Capital Management
New York
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Prudential Financial
Newark,
New Jersey
| – | -$381K | -1,031 | Closed |
|
|
CCMH
102
Cornerstone Capital Management Holdings
New York
| – | -$332K | -900 | Closed |
|
103
American Century Companies
Kansas City,
Missouri
| – | -$278K | -753 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$256K | -695 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$243K | -658 | Closed |
|
106
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$228K | -617 | Closed |
|
|
SCM
107
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$203K | -549 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$67K | -180 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -50 | Closed |
|
ALX Hedge Fund Activity: Q3 2014 in Review
95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2014, worth a combined $708M — up 2.7% from $689M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ALX and 5 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 31 added.
The largest buyer was EMS Capital, adding an estimated $10.1M. The largest seller was Norges Bank, cutting an estimated $7.12M.
- 95 institutional investors held Alexander's (ALX) as of Q3 2014, down from 104 in Q2 2014.
- Funds reported $708M of Alexander's stock for Q3 2014, up 2.7% quarter-over-quarter.
- 5 funds opened new Alexander's positions in Q3 2014 and 14 closed out, a net change of -9 holders.
- The largest Alexander's buyer in Q3 2014 was EMS Capital, an estimated $10.1M added.
- The largest Alexander's seller in Q3 2014 was Norges Bank, an estimated $7.12M sold.
Based on aggregated 13F filings for Q3 2014.