J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
59 hedge funds and large institutions have $46.1M invested in J. Alexander's Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.
41% more capital invested
Capital invested by funds: $32.8M → $46.1M (+$13.3M)
2% less funds holding
Funds holding: 60 → 59 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Hill Path Capital
New York
|
+$2.72M |
| 2 |
RA
Royce & Associates
New York
|
+$759K |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$602K |
| 4 |
Man Group
London,
United Kingdom
|
+$60.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
-$1.17M |
| 2 |
BlackRock
New York
|
-$786K |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$338K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$280K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$149K | -28,694 | Closed |
|
|
CTI
52
Community Trust & Investment
Versailles,
Kentucky
| – | -$57K | -11,000 | Closed |
|
|
FHA
53
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -400 | Closed |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1.45K | -228 | -98% |
|
|
LAS
55
Lloyd Advisory Services
Suwanee,
Georgia
| – | +$6 | +1 | New |
|
|
AFS
56
Annapolis Financial Services
Annapolis,
Maryland
| – | +$217 | +34 | New |
|
JAX Hedge Fund Activity: Q4 2020 in Review
59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2020, worth a combined $46.1M — up 41% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JAX and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.
The largest buyer was Hill Path Capital, adding an estimated $2.72M. The largest seller was Marathon Partners Equity Management, exiting entirely with an estimated $1.17M sold.
- 59 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $46.1M of J. Alexander's Holdings, Inc. stock for Q4 2020, up 41% quarter-over-quarter.
- 6 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2020 and 7 closed out, a net change of -1 holder.
- The largest J. Alexander's Holdings, Inc. buyer in Q4 2020 was Hill Path Capital, an estimated $2.72M added.
- The largest J. Alexander's Holdings, Inc. seller in Q4 2020 was Marathon Partners Equity Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2020.