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JAX

J. Alexander's Holdings, Inc.

JAX

Delisted

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

111 hedge funds and large institutions have $88.7M invested in J. Alexander's Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 104 → 111 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less capital invested

Capital invested by funds: $131M → $88.7M (-$42.1M)

Holders

111

Holders Change

Holders Change %

+6.73%

% of All Funds

2.47%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BlackRock New York	+$2.66M
2	MCP Moab Capital Partners Southampton, New York	+$1.64M
3	Man Group London, United Kingdom	+$1.44M
4	RIM Ranger Investment Management Dallas, Texas	+$929K
5	Dimensional Fund Advisors Austin, Texas	+$742K

Top Sellers

Rank	Fund	Capital Flow
1	EC Eminence Capital New York	-$13.5M
2	AA Ancora Advisors Cleveland, Ohio	-$2.35M
3	Russell Investments Group London, United Kingdom	-$1.81M
4	Millennium Management New York	-$633K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$576K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	OAM 26 Oxford Asset Management Oxford, United Kingdom	$798K	+$500K	+50,753	+110%
27	27 California Public Employees Retirement System Sacramento, California	$732K	–	–	–
28	28 Bank of New York Mellon New York	$702K	+$172K	+17,499	+26%
29	TCIM 29 TIAA CREF Investment Management New York	$591K	-$6.66K	-676	-0.9%
30	WCM 30 Wedge Capital Management Charlotte, North Carolina	$543K	–	–	–
31	31 Charles Schwab San Francisco, California	$532K	+$321K	+32,568	+102%
32	32 Morgan Stanley New York	$517K	+$25K	+2,541	+4%
33	33 Squarepoint New York	$485K	+$580K	+58,871	New
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$477K	+$571K	+57,967	New
35	MERSOM 35 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$319K	+$382K	+38,750	New
36	MSL 36 Mackay Shields LLC New York	$312K	+$37.4K	+3,797	+11%
37	37 Two Sigma Investments New York	$299K	-$106K	-10,738	-23%
38	SRAM 38 Stone Ridge Asset Management New York	$299K	+$71.1K	+7,216	+25%
39	HA 39 Harbor Advisors West Palm Beach, Florida	$297K	–	–	–
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$274K	+$98.6K	+10,001	+43%
41	41 Jacobs Levy Equity Management Florham Park, New Jersey	$268K	–	–	–
42	42 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$231K	+$117K	+11,825	+73%
43	43 Bessemer Group Woodbridge, New Jersey	$202K	+$23.7K	+2,400	+11%
44	OSAM 44 O'Shaughnessy Asset Management Stamford, Connecticut	$194K	+$44.3K	+4,499	+24%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$191K	-$576K	-58,425	-71%
46	TA 46 Teachers Advisors New York	$190K	–	–	–
47	CAM 47 ClariVest Asset Management San Diego, California	$181K	-$43.6K	-4,428	-17%
48	48 Wells Fargo San Francisco, California	$169K	+$10.4K	+1,057	+5%
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$162K	–	–	–
50	50 Two Sigma Advisers New York	$160K	-$45.3K	-4,600	-19%

JAX Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2018, worth a combined $88.7M — down 32% from $131M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JAX positions and 11 closed out — a net gain of 7 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $2.66M. The largest seller was Eminence Capital, exiting entirely with an estimated $13.5M sold.

111 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2018, up from 104 in Q3 2018.
Funds reported $88.7M of J. Alexander's Holdings, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
18 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2018 and 11 closed out, a net change of +7 holders.
The largest J. Alexander's Holdings, Inc. buyer in Q4 2018 was BlackRock, an estimated $2.66M added.
The largest J. Alexander's Holdings, Inc. seller in Q4 2018 was Eminence Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2018.

J. Alexander's Holdings, Inc. JAX