J. Alexander's Holdings, Inc.
JAX
JAX was delisted on the 29th of September, 2021.
112 hedge funds and large institutions have $110M invested in J. Alexander's Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 12 closing their positions.
7% more capital invested
Capital invested by funds: $102M → $110M (+$7.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
3% less funds holding
Funds holding: 116 → 112 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.28M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.14M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$728K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$665K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.84M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.17M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$837K |
| 4 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$588K |
| 5 |
EC
Eminence Capital
New York
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$59 | -6 | -30% |
|
|
QCG
102
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$59 | -6 | -30% |
|
|
TSW
103
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | +$10 | +1 | New |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | +$59 | +6 | New |
|
|
NSIM
105
North Star Investment Management
Chicago,
Illinois
| – | +$317 | +32 | New |
|
JAX Hedge Fund Activity: Q4 2016 in Review
112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2016, worth a combined $110M — up 7.2% from $102M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JAX and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $1.28M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $2.84M sold.
- 112 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2016, down from 116 in Q3 2016.
- Funds reported $110M of J. Alexander's Holdings, Inc. stock for Q4 2016, up 7.2% quarter-over-quarter.
- 9 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2016 and 12 closed out, a net change of -3 holders.
- The largest J. Alexander's Holdings, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $1.28M added.
- The largest J. Alexander's Holdings, Inc. seller in Q4 2016 was Loomis, Sayles & Company, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2016.