J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
98 hedge funds and large institutions have $104M invested in J. Alexander's Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
5% less capital invested
Capital invested by funds: $110M → $104M (-$5.43M)
13% less funds holding
Funds holding: 112 → 98 (-14)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$2.15M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.63M |
| 4 |
BGC
Birch Grove Capital
New York
|
+$918K |
| 5 |
MPEM
Marathon Partners Equity Management
New York
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$755K |
| 2 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$620K |
| 3 |
SIM
Spark Investment Management
New York
|
-$366K |
| 4 |
Morgan Stanley
New York
|
-$250K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
76
LBA Wealth Management
Jacksonville,
Florida
| $1K | – | – | – |
|
77
Barclays
London,
United Kingdom
| $1K | +$1.55K | +159 | New |
|
78
BNP Paribas Financial Markets
Paris,
France
| $533 | -$6.36K | -654 | -93% |
|
|
WEC
79
Winslow Evans & Crocker
Boston,
Massachusetts
| $354 | – | – | – |
|
|
CFA
80
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $10 | – | – | – |
|
|
81
Norges Bank
Oslo,
Norway
| – | -$755K | -70,273 | Closed |
|
|
MVM
82
McClain Value Management
New Canaan,
Connecticut
| – | -$620K | -57,710 | Closed |
|
|
SIM
83
Spark Investment Management
New York
| – | -$366K | -34,100 | Closed |
|
|
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -21,858 | Closed |
|
85
JP Morgan Chase
New York
| – | -$167K | -17,202 | -100% |
|
|
GWS
86
Glassman Wealth Services
Vienna,
Virginia
| – | -$33K | -3,052 | Closed |
|
|
CTC
87
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -207 | Closed |
|
|
MWM
88
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$2K | -196 | Closed |
|
89
US Bancorp
Minneapolis,
Minnesota
| – | -$1.87K | -192 | -99% |
|
JAX Hedge Fund Activity: Q1 2017 in Review
98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2017, worth a combined $104M — down 5% from $110M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JAX and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Norges Bank, exiting entirely with an estimated $755K sold.
- 98 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2017, down from 112 in Q4 2016.
- Funds reported $104M of J. Alexander's Holdings, Inc. stock for Q1 2017, down 5% quarter-over-quarter.
- 5 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2017 and 12 closed out, a net change of -7 holders.
- The largest J. Alexander's Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $13M added.
- The largest J. Alexander's Holdings, Inc. seller in Q1 2017 was Norges Bank, an estimated $755K sold.
Based on aggregated 13F filings for Q1 2017.