J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
79 hedge funds and large institutions have $34.3M invested in J. Alexander's Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 91 → 79 (-12)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
63% less capital invested
Capital invested by funds: $93.6M → $34.3M (-$59.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$345K |
| 2 |
Renaissance Technologies
New York
|
+$319K |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$306K |
| 4 |
JP Morgan Chase
New York
|
+$281K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.61M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.02M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$827K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
76
Parametric Portfolio Associates
Seattle,
Washington
| – | -$110K | -11,467 | Closed |
|
|
OAM
77
Oppenheimer Asset Management
New York
| – | -$68K | -7,157 | Closed |
|
|
BGIM
78
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$65K | -6,551 | Closed |
|
|
AP
79
Americana Partners
Houston,
Texas
| – | -$11K | -1,225 | Closed |
|
|
CAM
80
ClariVest Asset Management
San Diego,
California
| – | -$8K | -833 | Closed |
|
|
RIA
81
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3K | -250 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -79 | Closed |
|
|
S
83
SignatureFD
Atlanta,
Georgia
| – | -$580 | -71 | -99% |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$253 | +31 | +14% |
|
JAX Hedge Fund Activity: Q1 2020 in Review
79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2020, worth a combined $34.3M — down 63% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JAX and 7 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $345K. The largest seller was Ranger Investment Management, exiting entirely with an estimated $1.61M sold.
- 79 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2020, down from 91 in Q4 2019.
- Funds reported $34.3M of J. Alexander's Holdings, Inc. stock for Q1 2020, down 63% quarter-over-quarter.
- 7 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2020 and 17 closed out, a net change of -10 holders.
- The largest J. Alexander's Holdings, Inc. buyer in Q1 2020 was Dimensional Fund Advisors, an estimated $345K added.
- The largest J. Alexander's Holdings, Inc. seller in Q1 2020 was Ranger Investment Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2020.