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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

JAX was delisted on the 29th of September, 2021.

117 hedge funds and large institutions have $101M invested in J. Alexander's Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

2% less funds holding

Funds holding: 119117 (-2)

6% less capital invested

Capital invested by funds: $107M → $101M (-$5.94M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$906K +$8.41K +825 +0.9%
MVM
27
McClain Value Management
Connecticut
$818K -$35.1K -3,440 -4%
SIM
28
Spark Investment Management
New York
$645K +$143K +14,000 +27%
BCM
29
BlueMar Capital Management
Florida
$577K
AIM
30
Alambic Investment Management
California
$576K +$30.4K +2,978 +5%
TCIM
31
TIAA CREF Investment Management
New York
$571K +$136K +13,320 +30%
BIM
32
BlackRock Investment Management
Delaware
$570K +$60.6K +5,940 +12%
BG
33
BlackRock Group
United Kingdom
$552K -$44.5K -4,359 -7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$493K -$200K -19,587 -28%
Two Sigma Investments
35
Two Sigma Investments
New York
$488K +$96.3K +9,438 +24%
BCM
36
Breithorn Capital Management
New York
$438K +$21.4K +2,100 +5%
SG Americas Securities
37
SG Americas Securities
New York
$426K -$28.6K -2,801 -6%
SG
38
Societe Generale
$426K +$438K +42,937 New
MAM
39
Martingale Asset Management
Massachusetts
$383K -$57.5K -5,637 -13%
BlackRock
40
BlackRock
New York
$361K +$21K +2,063 +6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$323K -$11.2K -1,100 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$318K +$326K +32,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$311K +$152K +14,900 +91%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$278K -$17.3K -1,692 -6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$273K -$227K -22,215 -45%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$256K
KFA
47
Kelleher Financial Advisors
New York
$247K -$31.9K -3,129 -11%
Charles Schwab
48
Charles Schwab
California
$238K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$225K -$8.63K -846 -4%
Deutsche Bank
50
Deutsche Bank
Germany
$219K +$173K +16,923 +321%

JAX Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q2 2016, worth a combined $101M — down 5.6% from $107M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JAX and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 32 added.

The largest buyer was Marathon Partners Equity Management, adding an estimated $4.79M. The largest seller was First Manhattan, exiting entirely with an estimated $5.05M sold.

  • 117 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q2 2016, down from 119 in Q1 2016.
  • Funds reported $101M of J. Alexander's Holdings, Inc. stock for Q2 2016, down 5.6% quarter-over-quarter.
  • 9 funds opened new J. Alexander's Holdings, Inc. positions in Q2 2016 and 10 closed out, a net change of -1 holder.
  • The largest J. Alexander's Holdings, Inc. buyer in Q2 2016 was Marathon Partners Equity Management, an estimated $4.79M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q2 2016 was First Manhattan, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2016.