Alexander's
103 hedge funds and large institutions have $765M invested in Alexander's in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
8% more capital invested
Capital invested by funds: $707M → $765M (+$58.6M)
5% more funds holding
Funds holding: 98 → 103 (+5)
0.39% less ownership
Funds ownership: 37.03% → 36.64% (-0.39%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.37M |
| 2 |
MIRH
Madison International Realty Holdings
New York
|
+$3.12M |
| 3 |
EC
EMS Capital
New York
|
+$3.03M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$19.6M |
| 2 |
BAMCO Inc
New York
|
-$3.44M |
| 3 |
ACM
Axar Capital Management
New York
|
-$1.99M |
| 4 |
GF
Gerstein Fisher
New York
|
-$987K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$779K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4K | – | – | – |
|
|
DA
102
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
103
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
N
104
Nuveen
Charlotte,
North Carolina
| – | -$3.75K | -9,843 | Closed |
|
|
ACM
105
Axar Capital Management
New York
| – | -$1.99M | -5,222 | Closed |
|
106
Principal Financial Group
Des Moines,
Iowa
| – | -$248K | -653 | Closed |
|
|
VKH
107
Virtu KCG Holdings
New York
| – | -$201K | -529 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$38K | -100 | Closed |
|
ALX Hedge Fund Activity: Q2 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2016, worth a combined $765M — up 8.3% from $707M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALX positions and 5 closed out — a net gain of 7 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.37M. The largest seller was Brookfield Corp, cutting an estimated $19.6M.
- 103 institutional investors held Alexander's (ALX) as of Q2 2016, up from 98 in Q1 2016.
- Funds reported $765M of Alexander's stock for Q2 2016, up 8.3% quarter-over-quarter.
- 12 funds opened new Alexander's positions in Q2 2016 and 5 closed out, a net change of +7 holders.
- The largest Alexander's buyer in Q2 2016 was Vanguard Group, an estimated $3.37M added.
- The largest Alexander's seller in Q2 2016 was Brookfield Corp, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2016.