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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

JAX was delisted on the 29th of September, 2021.

117 hedge funds and large institutions have $105M invested in J. Alexander's Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $15K | Put options by funds: $2K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $98.3M → $105M (+$6.81M)

11% less funds holding

Funds holding: 131117 (-14)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
37
Reduced
31
Closed
36
Calls
$15K
Puts
$2K
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$13.8M +$194K +18,511 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75M +$2.34M +223,691 +39%
BIT
3
BlackRock Institutional Trust
California
$8.7M +$1.15M +110,283 +16%
HCM
4
Highfields Capital Management
Massachusetts
$8.3M
RFC
5
Russell Frank Company
Washington
$6.22M +$1.36M +130,022 +30%
RRAM
6
River Road Asset Management
Kentucky
$5.91M +$1.99M +189,575 +54%
First Manhattan
7
First Manhattan
New York
$3.75M +$3.1M +296,306 +625%
BFA
8
BlackRock Fund Advisors
California
$3.72M -$234K -22,390 -6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.15M +$999K +95,346 +49%
NC
10
Nitorum Capital
New York
$3.1M +$2.97M +283,837 New
HCMT
11
Highland Capital Management (Texas)
Texas
$2.67M +$846K +80,800 +49%
State Street
12
State Street
Massachusetts
$2.65M -$101K -9,608 -4%
MVM
13
McClain Value Management
Connecticut
$2.31M -$236K -22,493 -10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.19M -$387K -36,965 -16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.08M +$847K +80,852 +74%
WC
16
Walthausen & Co
New York
$1.94M +$6.54K +624 +0.4%
AA
17
Ancora Advisors
Ohio
$1.8M +$294K +28,053 +20%
Northern Trust
18
Northern Trust
Illinois
$1.61M +$1.41M +134,592 +1,067%
BA
19
BlackRock Advisors
Delaware
$1.57M +$1.41M +134,903 +1,506%
Norges Bank
20
Norges Bank
Norway
$1.4M -$51.1K -4,881 -4%
ACM
21
Addison Clark Management
Connecticut
$1.14M +$1.09M +104,468 New
Bank of America
22
Bank of America
North Carolina
$1.07M +$1.01M +96,406 +4,871%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.01M +$42.3K +4,041 +5%
Ameriprise
24
Ameriprise
Minnesota
$987K +$502K +47,920 +113%
PAM
25
Panagora Asset Management
Massachusetts
$981K -$215K -20,576 -19%

JAX Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2015, worth a combined $105M — up 6.9% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of JAX and 22 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 37 added.

The largest buyer was First Manhattan, adding an estimated $3.1M. The largest seller was Bank of New York Mellon, cutting an estimated $5.22M.

  • 117 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2015, down from 131 in Q3 2015.
  • Funds reported $105M of J. Alexander's Holdings, Inc. stock for Q4 2015, up 6.9% quarter-over-quarter.
  • 22 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2015 and 36 closed out, a net change of -14 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q4 2015 was First Manhattan, an estimated $3.1M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q4 2015 was Bank of New York Mellon, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2015.