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ALX

Alexander's
ALX

99 hedge funds and large institutions have $615M invested in Alexander's in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $532M → $615M (+$83.8M)

2% more funds holding

Funds holding: 97 → 99 (+2)

0.13% more ownership

Funds ownership: 36.42% → 36.55% (+0.13%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
31
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$9.35M
2
WCM
Wesley Capital Management
New York
+$1.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.47M
5
N
Nuveen
North Carolina
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.82M
2
BAMCO Inc
BAMCO Inc
New York
-$3.14M
3
HK
Horizon Kinetics
New York
-$1.83M
4
BC
Brookfield Corp
Ontario, Canada
-$1.24M
5
BIT
BlackRock Institutional Trust
California
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$138M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M +$1.61M +5,133 +2%
BAMCO Inc
3
BAMCO Inc
New York
$87.5M -$3.14M -10,002 -4%
VCM
4
V3 Capital Management
Texas
$46.1M +$384K +1,226 +0.9%
EC
5
EMS Capital
New York
$30.8M +$9.35M +29,843 +47%
BIT
6
BlackRock Institutional Trust
California
$27.3M -$967K -3,084 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$21.2M -$9.82M -31,332 -33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.3M – – –
BFA
9
BlackRock Fund Advisors
California
$17.3M -$906K -2,892 -5%
State Street
10
State Street
Massachusetts
$14.9M +$359K +1,146 +3%
Northern Trust
11
Northern Trust
Illinois
$12.7M +$237K +757 +2%
GCM
12
Gruss Capital Management
New York
$10.9M +$1.29M +4,101 +14%
AWCI
13
Alpine Woods Capital Investors
New York
$7.22M -$721K -2,300 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.39M +$1.47M +4,682 +32%
Norges Bank
15
Norges Bank
Norway
$6.1M – – –
BG
16
BlackRock Group
United Kingdom
$3.86M +$179K +572 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.84M -$19.7K -63 -0.5%
ACI
18
AMP Capital Investors
Australia
$3.72M +$94K +300 +3%
Cohen & Steers
19
Cohen & Steers
New York
$3.25M +$366K +1,168 +13%
TCIM
20
TIAA CREF Investment Management
New York
$2.89M -$32.3K -103 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.74M -$502K -1,600 -16%
TA
22
Teachers Advisors
New York
$2.67M +$40.7K +130 +2%
Asset Management One
23
Asset Management One
Japan
$2.41M -$117K -374 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.32M -$45.1K -144 -2%
BC
25
Brookfield Corp
Ontario, Canada
$2.29M -$1.24M -3,967 -36%
1
2 3 4 5

ALX Hedge Fund Activity: Q4 2013 in Review

99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2013, worth a combined $615M — up 16% from $532M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALX positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was EMS Capital, adding an estimated $9.35M. The largest seller was Deutsche Bank, cutting an estimated $9.82M.

  • 99 institutional investors held Alexander's (ALX) as of Q4 2013, up from 97 in Q3 2013.
  • Funds reported $615M of Alexander's stock for Q4 2013, up 16% quarter-over-quarter.
  • 13 funds opened new Alexander's positions in Q4 2013 and 11 closed out, a net change of +2 holders.
  • The largest Alexander's buyer in Q4 2013 was EMS Capital, an estimated $9.35M added.
  • The largest Alexander's seller in Q4 2013 was Deutsche Bank, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2013.