J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
60 hedge funds and large institutions have $61.1M invested in J. Alexander's Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
33% more capital invested
Capital invested by funds: $46.1M → $61.1M (+$15M)
2% more funds holding
Funds holding: 59 → 60 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $384K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.5M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$209K |
| 4 |
Millennium Management
New York
|
+$203K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.38M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$902K |
| 3 |
Man Group
London,
United Kingdom
|
-$684K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$599K |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
51
GSA Capital Partners
London,
United Kingdom
| – | -$599K | -82,191 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -3,886 | Closed |
|
|
UFG
53
United Fire Group
Cedar Rapids,
Iowa
| – | -$9K | -1,277 | Closed |
|
54
Osaic Holdings
Scottsdale,
Arizona
| – | -$8.93K | -1,069 | -97% |
|
|
SIAG
55
Safeguard Investment Advisory Group
Corona,
California
| – | -$1K | -228 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$33 | +4 | +5% |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$276 | +33 | New |
|
|
TFS
58
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$284 | +34 | New |
|
JAX Hedge Fund Activity: Q1 2021 in Review
60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2021, worth a combined $61.1M — up 33% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JAX positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.31M. The largest seller was Vanguard Group, cutting an estimated $2.38M.
- 60 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $61.1M of J. Alexander's Holdings, Inc. stock for Q1 2021, up 33% quarter-over-quarter.
- 7 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2021 and 5 closed out, a net change of +2 holders.
- The largest J. Alexander's Holdings, Inc. buyer in Q1 2021 was Royce & Associates, an estimated $3.31M added.
- The largest J. Alexander's Holdings, Inc. seller in Q1 2021 was Vanguard Group, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2021.