J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
117 hedge funds and large institutions have $101M invested in J. Alexander's Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
2% less funds holding
Funds holding: 119 → 117 (-2)
6% less capital invested
Capital invested by funds: $107M → $101M (-$5.94M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
+$4.79M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$987K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$415K |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$412K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$5.05M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$1.56M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$912K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$394K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$394K | -37,294 | Closed |
|
102
HSBC Holdings
London,
United Kingdom
| – | -$138K | -13,091 | Closed |
|
|
GWS
103
Glassman Wealth Services
Vienna,
Virginia
| – | -$32K | -3,052 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$24K | -2,361 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$23K | -2,179 | Closed |
|
|
CCA
106
Checchi Capital Advisers
Beverly Hills,
California
| – | -$17.9K | -1,754 | -100% |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$16K | -1,505 | Closed |
|
108
Credit Agricole
Montrouge Cedex,
France
| – | -$6K | -598 | Closed |
|
|
M
109
MOTCO
San Antonio,
Texas
| – | -$2K | -155 | Closed |
|
110
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$367 | -36 | -64% |
|
|
LTFS
111
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$133 | -13 | -34% |
|
|
ZB
112
Zions Bancorporation
Salt Lake City,
Utah
| – | -$71 | -7 | -47% |
|
|
CCM
113
Cribstone Capital Management
Augusta,
Maine
| – | +$82 | +8 | New |
|
JAX Hedge Fund Activity: Q2 2016 in Review
117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q2 2016, worth a combined $101M — down 5.6% from $107M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of JAX and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 32 added.
The largest buyer was Marathon Partners Equity Management, adding an estimated $4.79M. The largest seller was First Manhattan, exiting entirely with an estimated $5.05M sold.
- 117 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q2 2016, down from 119 in Q1 2016.
- Funds reported $101M of J. Alexander's Holdings, Inc. stock for Q2 2016, down 5.6% quarter-over-quarter.
- 9 funds opened new J. Alexander's Holdings, Inc. positions in Q2 2016 and 10 closed out, a net change of -1 holder.
- The largest J. Alexander's Holdings, Inc. buyer in Q2 2016 was Marathon Partners Equity Management, an estimated $4.79M added.
- The largest J. Alexander's Holdings, Inc. seller in Q2 2016 was First Manhattan, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2016.