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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

94 hedge funds and large institutions have $116M invested in J. Alexander's Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $107M → $116M (+$8.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 11294 (-18)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.01M

Holders
94
Holders Change
-18
Holders Change %
-16.07%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
23
Closed
24
Calls
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
26
Mackay Shields LLC
New York
$836K +$300K +27,914 +60%
PAM
27
Panagora Asset Management
Massachusetts
$637K -$1.42M -132,001 -70%
JG
28
Jefferies Group
New York
$590K -$40.3K -3,751 -7%
CS
29
Credit Suisse
Switzerland
$562K +$537K +50,040 New
Wells Fargo
30
Wells Fargo
California
$548K +$285K +26,516 +119%
HA
31
Harbor Advisors
Florida
$405K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$375K
Charles Schwab
33
Charles Schwab
California
$360K -$350K -32,568 -50%
Marshall Wace
34
Marshall Wace
United Kingdom
$334K +$219K +20,382 +218%
SRAM
35
Stone Ridge Asset Management
New York
$281K
Bessemer Group
36
Bessemer Group
New Jersey
$274K
CM
37
Caption Management
Oklahoma
$258K +$247K +23,000 New
AGM
38
Alpine Global Management
New York
$236K +$225K +21,000 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$221K
Two Sigma Investments
40
Two Sigma Investments
New York
$220K -$75.4K -7,028 -26%
BCM
41
Basswood Capital Management
New York
$216K
OAM
42
Oppenheimer Asset Management
New York
$210K +$5.84K +544 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$209K +$1.25K +116 +0.6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$180K -$30.1K -2,800 -15%
B
45
Barings
North Carolina
$163K +$32.2K +3,000 +26%
Morgan Stanley
46
Morgan Stanley
New York
$150K -$250K -23,250 -64%
SEI Investments
47
SEI Investments
Pennsylvania
$150K -$32.6K -3,033 -18%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$146K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$142K
RJT
50
Raymond James Trust
Florida
$141K +$10.7K +1,000 +9%

JAX Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q2 2019, worth a combined $116M — up 8.1% from $107M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JAX and 9 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Man Group, adding an estimated $1.24M. The largest seller was Birch Grove Capital, exiting entirely with an estimated $2.02M sold.

  • 94 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $116M of J. Alexander's Holdings, Inc. stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 9 funds opened new J. Alexander's Holdings, Inc. positions in Q2 2019 and 24 closed out, a net change of -15 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q2 2019 was Man Group, an estimated $1.24M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q2 2019 was Birch Grove Capital, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2019.