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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

119 hedge funds and large institutions have $107M invested in J. Alexander's Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,433% more call options, than puts

Call options by funds: $106K | Put options by funds: $3K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 117119 (+2)

2% more capital invested

Capital invested by funds: $105M → $107M (+$1.75M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
34
Closed
12
Calls
$106K
Puts
$3K
Net Calls
+$103K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$13.7M +$366K +37,500 +3%
RRAM
2
River Road Asset Management
Kentucky
$10.8M +$4.66M +477,687 +88%
BIT
3
BlackRock Institutional Trust
California
$9.99M +$1.45M +148,773 +19%
RFC
4
Russell Frank Company
Washington
$6.83M +$822K +84,253 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.62M -$1.7M -174,827 -22%
ACM
6
Addison Clark Management
Connecticut
$5.9M +$4.43M +453,919 +435%
First Manhattan
7
First Manhattan
New York
$5.05M +$1.31M +134,255 +39%
BFA
8
BlackRock Fund Advisors
California
$3.6M +$887 +91 +0%
NC
9
Nitorum Capital
New York
$3.42M +$394K +40,423 +14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$3.04M -$9.16K -939 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.57M +$516K +52,900 +28%
State Street
12
State Street
Massachusetts
$2.54M -$18.4K -1,890 -0.8%
AA
13
Ancora Advisors
Ohio
$2.34M +$553K +56,706 +34%
Ameriprise
14
Ameriprise
Minnesota
$2.19M +$1.14M +116,499 +129%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.78M -$307K -31,462 -16%
MCP
16
Moab Capital Partners
New York
$1.76M +$1.62M +166,656 New
Northern Trust
17
Northern Trust
Illinois
$1.57M +$13.4K +1,376 +0.9%
BA
18
BlackRock Advisors
Delaware
$1.56M +$37.1K +3,806 +3%
Norges Bank
19
Norges Bank
Norway
$1.35M
Bank of America
20
Bank of America
North Carolina
$1.22M +$169K +17,291 +18%
HCM
21
Hollencrest Capital Management
California
$1.1M +$386K +39,595 +62%
PAM
22
Panagora Asset Management
Massachusetts
$943K -$5.15K -528 -0.6%
WC
23
Walthausen & Co
New York
$912K -$891K -91,350 -51%
MVM
24
McClain Value Management
Connecticut
$906K -$1.22M -125,395 -59%
OAM
25
Oxford Asset Management
United Kingdom
$901K +$50.4K +5,164 +6%

JAX Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2016, worth a combined $107M — up 1.7% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JAX positions and 12 closed out — a net gain of 2 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $4.66M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $8.3M sold.

  • 119 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $107M of J. Alexander's Holdings, Inc. stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 14 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q1 2016 was River Road Asset Management, an estimated $4.66M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q1 2016 was Highfields Capital Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2016.