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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

79 hedge funds and large institutions have $34.3M invested in J. Alexander's Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9179 (-12)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

63% less capital invested

Capital invested by funds: $93.6M → $34.3M (-$59.2M)

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$243K +$281K +34,438 +118%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$198K -$382K -46,744 -47%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$182K +$97.2K +11,900 +33%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$160K -$245K -29,991 -42%
HA
30
Harbor Advisors
Florida
$138K
Two Sigma Investments
31
Two Sigma Investments
New York
$131K -$217K -26,615 -44%
Charles Schwab
32
Charles Schwab
California
$131K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$128K -$9.25K -1,133 -3%
PAM
34
Panagora Asset Management
Massachusetts
$114K -$313K -38,371 -56%
SRAM
35
Stone Ridge Asset Management
New York
$98K +$4.9K +600 +2%
EGM
36
Engineers Gate Manager
New York
$95K +$203K +24,895 New
MAM
37
Martingale Asset Management
Massachusetts
$82K -$713K -87,326 -80%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$78K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$75K +$1.9K +233 +1%
BCM
40
Basswood Capital Management
New York
$74K
AGM
41
Alpine Global Management
New York
$69K -$57.6K -7,053 -28%
B
42
Barings
North Carolina
$56K
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$50K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$48K
Goldman Sachs
45
Goldman Sachs
New York
$47K +$101K +12,336 New
Citigroup
46
Citigroup
New York
$42K +$63.5K +7,771 +250%
DTL
47
Dynamic Technology Lab
Singapore
$41K +$87.8K +10,752 New
UBS Group
48
UBS Group
Switzerland
$30K -$70.1K -8,585 -52%
AIG
49
American International Group
New York
$30K -$3.65K -447 -5%
SO
50
STRS Ohio
Ohio
$25K

JAX Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2020, worth a combined $34.3M — down 63% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JAX and 7 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $345K. The largest seller was Ranger Investment Management, exiting entirely with an estimated $1.61M sold.

  • 79 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $34.3M of J. Alexander's Holdings, Inc. stock for Q1 2020, down 63% quarter-over-quarter.
  • 7 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2020 and 17 closed out, a net change of -10 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q1 2020 was Dimensional Fund Advisors, an estimated $345K added.
  • The largest J. Alexander's Holdings, Inc. seller in Q1 2020 was Ranger Investment Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2020.