J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
96 hedge funds and large institutions have $121M invested in J. Alexander's Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $127M → $121M (-$6.52M)
7% less funds holding
Funds holding: 103 → 96 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
+$1.03M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$883K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$834K |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$647K |
| 5 |
BlackRock
New York
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$4.12M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$841K |
| 4 |
NC
Nitorum Capital
New York
|
-$323K |
| 5 |
SIM
Spark Investment Management
New York
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
76
BDO Wealth Advisors
Jacksonville,
Florida
| $1K | – | – | – |
|
|
DAM
77
Delta Asset Management
Memphis,
Tennessee
| $1K | – | – | – |
|
|
WEC
78
Winslow Evans & Crocker
Boston,
Massachusetts
| $408 | +$10 | +1 | +3% |
|
|
WSL
79
Western Standard LLC
Los Angeles,
California
| – | -$1.69M | -137,602 | Closed |
|
|
SIM
80
Spark Investment Management
New York
| – | -$297K | -24,300 | Closed |
|
|
AIM
81
Acrospire Investment Management
Chicago,
Illinois
| – | -$23K | -1,837 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$15K | -1,258 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$10K | -847 | Closed |
|
|
AF
84
Allworth Financial
Folsom,
California
| – | -$3K | -230 | Closed |
|
85
JP Morgan Chase
New York
| – | -$1K | -41 | Closed |
|
|
LTFS
86
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$21 | +2 | +6% |
|
|
BFEC
87
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$52 | +5 | +15% |
|
|
ZB
88
Zions Bancorporation
Salt Lake City,
Utah
| – | +$83 | +8 | New |
|
|
WTB
89
Washington Trust Bank
Spokane,
Washington
| – | +$176 | +17 | New |
|
JAX Hedge Fund Activity: Q3 2017 in Review
96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q3 2017, worth a combined $121M — down 5.1% from $127M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of JAX and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 37 added.
The largest buyer was Marathon Partners Equity Management, adding an estimated $1.03M. The largest seller was Addison Clark Management, cutting an estimated $4.12M.
- 96 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q3 2017, down from 103 in Q2 2017.
- Funds reported $121M of J. Alexander's Holdings, Inc. stock for Q3 2017, down 5.1% quarter-over-quarter.
- 4 funds opened new J. Alexander's Holdings, Inc. positions in Q3 2017 and 11 closed out, a net change of -7 holders.
- The largest J. Alexander's Holdings, Inc. buyer in Q3 2017 was Marathon Partners Equity Management, an estimated $1.03M added.
- The largest J. Alexander's Holdings, Inc. seller in Q3 2017 was Addison Clark Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q3 2017.