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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

91 hedge funds and large institutions have $93.6M invested in J. Alexander's Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9391 (-2)

19% less capital invested

Capital invested by funds: $115M → $93.6M (-$21.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$841K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$841K +$29.7K +2,935 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$686K -$226K -22,400 -24%
Morgan Stanley
29
Morgan Stanley
New York
$686K +$68K +6,726 +10%
PAM
30
Panagora Asset Management
Massachusetts
$652K +$8.9K +881 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$581K -$219K -21,713 -26%
JG
32
Jefferies Group
New York
$549K +$58.7K +5,809 +11%
Marshall Wace
33
Marshall Wace
United Kingdom
$532K -$159K -15,736 -22%
WG
34
Winton Group
United Kingdom
$523K -$31K -3,073 -5%
HA
35
Harbor Advisors
Florida
$345K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$340K +$33.8K +3,343 +10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$330K +$11.5K +1,141 +3%
Charles Schwab
38
Charles Schwab
California
$327K
JP Morgan Chase
39
JP Morgan Chase
New York
$278K +$247K +24,410 +514%
SRAM
40
Stone Ridge Asset Management
New York
$239K
AGM
41
Alpine Global Management
New York
$239K +$50.5K +5,000 +25%
Bessemer Group
42
Bessemer Group
New Jersey
$233K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$194K -$1.71K -169 -0.8%
MAM
44
Meeder Asset Management
Ohio
$188K +$7.85K +777 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$186K -$1.98K -196 -1%
BCM
46
Basswood Capital Management
New York
$184K
B
47
Bailard
California
$160K +$169K +16,731 New
UBS Group
48
UBS Group
Switzerland
$156K +$45.1K +4,467 +37%
B
49
Barings
North Carolina
$139K
Barclays
50
Barclays
United Kingdom
$127K +$67.6K +6,686 +101%

JAX Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2019, worth a combined $93.6M — down 19% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JAX and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Russell Investments Group, cutting an estimated $4.95M.

  • 91 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2019, down from 93 in Q3 2019.
  • Funds reported $93.6M of J. Alexander's Holdings, Inc. stock for Q4 2019, down 19% quarter-over-quarter.
  • 7 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2019 and 9 closed out, a net change of -2 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q4 2019 was Vanguard Group, an estimated $2.07M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q4 2019 was Russell Investments Group, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2019.