J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
60 hedge funds and large institutions have $32.8M invested in J. Alexander's Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% less capital invested
Capital invested by funds: $35.1M → $32.8M (-$2.32M)
14% less funds holding
Funds holding: 70 → 60 (-10)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
72% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Hill Path Capital
New York
|
+$2.21M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$466K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$139K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.1K |
| 5 |
Millennium Management
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.19M |
| 2 |
Renaissance Technologies
New York
|
-$692K |
| 3 |
MPEM
Marathon Partners Equity Management
New York
|
-$655K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$391K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
51
Old Mission Capital
Chicago,
Illinois
| – | -$212K | -43,100 | Closed |
|
|
TI
52
Trexquant Investment
Stamford,
Connecticut
| – | -$178K | -36,220 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$153K | -30,975 | Closed |
|
54
JP Morgan Chase
New York
| – | -$106K | -24,363 | -100% |
|
55
Goldman Sachs
New York
| – | -$106K | -21,457 | Closed |
|
|
ECM
56
ExodusPoint Capital Management
New York
| – | -$77K | -15,730 | Closed |
|
|
B
57
Barings
Charlotte,
North Carolina
| – | -$56K | -14,500 | Closed |
|
58
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$67K | -13,600 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$63K | -12,774 | Closed |
|
60
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$57K | -11,604 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$39K | -7,914 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$9K | -1,839 | Closed |
|
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$319 | -73 | -46% |
|
|
PMFA
64
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$35 | +8 | New |
|
JAX Hedge Fund Activity: Q3 2020 in Review
60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q3 2020, worth a combined $32.8M — down 6.6% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JAX and 5 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 7 added.
The largest buyer was Hill Path Capital, opening a new position worth an estimated $2.21M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.19M sold.
- 60 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q3 2020, down from 70 in Q2 2020.
- Funds reported $32.8M of J. Alexander's Holdings, Inc. stock for Q3 2020, down 6.6% quarter-over-quarter.
- 5 funds opened new J. Alexander's Holdings, Inc. positions in Q3 2020 and 15 closed out, a net change of -10 holders.
- The largest J. Alexander's Holdings, Inc. buyer in Q3 2020 was Hill Path Capital, an estimated $2.21M added.
- The largest J. Alexander's Holdings, Inc. seller in Q3 2020 was Russell Investments Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2020.