Alexander's
103 hedge funds and large institutions have $769M invested in Alexander's in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0% more capital invested
Capital invested by funds: $765M → $769M (+$3.56M)
0% more funds holding
Funds holding: 103 → 103 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.52% less ownership
Funds ownership: 36.64% → 36.12% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.37M |
| 2 |
Renaissance Technologies
New York
|
+$3.86M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.77M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.76M |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.83M |
| 3 |
BAMCO Inc
New York
|
-$4.55M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.27M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
102
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
103
VOYA Investment Management
Atlanta,
Georgia
| $486 | -$35.6K | -83 | -7% |
|
|
BC
104
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$14M | -34,212 | Closed |
|
|
NI
105
Numeric Investors
Boston,
Massachusetts
| – | -$3.27M | -7,997 | Closed |
|
|
CCA
106
Catalyst Capital Advisors
Huntington,
New York
| – | -$307K | -750 | Closed |
|
|
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$246K | -600 | Closed |
|
108
Prudential Financial
Newark,
New Jersey
| – | -$223K | -545 | Closed |
|
109
HSBC Holdings
London,
United Kingdom
| – | -$210K | -515 | Closed |
|
110
UBS Group
Zurich,
Switzerland
| – | -$144K | -353 | Closed |
|
111
Teacher Retirement System of Texas
Austin,
Texas
| – | -$132K | -323 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -13 | Closed |
|
ALX Hedge Fund Activity: Q3 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2016, worth a combined $769M — up 0.47% from $765M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ALX positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.37M. The largest seller was Brookfield Corp, exiting entirely with an estimated $14M sold.
- 103 institutional investors held Alexander's (ALX) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $769M of Alexander's stock for Q3 2016, up 0.47% quarter-over-quarter.
- 10 funds opened new Alexander's positions in Q3 2016 and 9 closed out, a net change of +1 holder.
- The largest Alexander's buyer in Q3 2016 was Nuveen, an estimated $4.37M added.
- The largest Alexander's seller in Q3 2016 was Brookfield Corp, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2016.