J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
91 hedge funds and large institutions have $93.6M invested in J. Alexander's Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 93 → 91 (-2)
19% less capital invested
Capital invested by funds: $115M → $93.6M (-$21.5M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.07M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.31M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.22M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$4.95M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.24M |
| 3 |
MPEM
Marathon Partners Equity Management
New York
|
-$657K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$322K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
78
Fidelity Investments
Boston,
Massachusetts
| $1K | +$798 | +79 | New |
|
|
APA
79
American Portfolios Advisors
Holbrook,
New York
| $29 | – | – | – |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$157K | -13,373 | Closed |
|
81
Goldman Sachs
New York
| – | -$119K | -10,142 | Closed |
|
82
Victory Capital Management
San Antonio,
Texas
| – | -$29K | -2,461 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.94K | -291 | -98% |
|
|
AIC
84
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -270 | Closed |
|
|
AF
85
Arrow Financial
Glens Falls,
New York
| – | -$2K | -172 | Closed |
|
|
GI
86
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -148 | Closed |
|
|
GSWM
87
Golden State Wealth Management
Santa Ana,
California
| – | -$2K | -147 | Closed |
|
88
Rockefeller Capital Management
New York
| – | +$192 | +19 | New |
|
JAX Hedge Fund Activity: Q4 2019 in Review
91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2019, worth a combined $93.6M — down 19% from $115M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JAX and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Russell Investments Group, cutting an estimated $4.95M.
- 91 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2019, down from 93 in Q3 2019.
- Funds reported $93.6M of J. Alexander's Holdings, Inc. stock for Q4 2019, down 19% quarter-over-quarter.
- 7 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2019 and 9 closed out, a net change of -2 holders.
- The largest J. Alexander's Holdings, Inc. buyer in Q4 2019 was Vanguard Group, an estimated $2.07M added.
- The largest J. Alexander's Holdings, Inc. seller in Q4 2019 was Russell Investments Group, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2019.