Alexander's
98 hedge funds and large institutions have $707M invested in Alexander's in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $659M → $707M (+$47.4M)
5% more funds holding
Funds holding: 93 → 98 (+5)
3.19% more ownership
Funds ownership: 33.84% → 37.03% (+3.2%)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$66.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.67M |
| 4 |
MIRH
Madison International Realty Holdings
New York
|
+$3.5M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.2M |
| 2 |
ACM
Axar Capital Management
New York
|
-$8.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.59M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$977K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$156K | -406 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$147K | -382 | Closed |
|
|
AAM
103
Advisors Asset Management
Monument,
Colorado
| – | -$141K | -367 | Closed |
|
104
Victory Capital Management
San Antonio,
Texas
| – | -$80K | -207 | Closed |
|
ALX Hedge Fund Activity: Q1 2016 in Review
98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2016, worth a combined $707M — up 7.2% from $659M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALX positions and 6 closed out — a net gain of 6 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was EMS Capital, opening a new position worth an estimated $66.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $13.2M sold.
- 98 institutional investors held Alexander's (ALX) as of Q1 2016, up from 93 in Q4 2015.
- Funds reported $707M of Alexander's stock for Q1 2016, up 7.2% quarter-over-quarter.
- 12 funds opened new Alexander's positions in Q1 2016 and 6 closed out, a net change of +6 holders.
- The largest Alexander's buyer in Q1 2016 was EMS Capital, an estimated $66.3M added.
- The largest Alexander's seller in Q1 2016 was Royce & Associates, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2016.