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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $102M → $110M (+$7.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

3% less funds holding

Funds holding: 116112 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
31
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$13.4M -$328K -33,061 -3%
RRAM
2
River Road Asset Management
Kentucky
$13M +$1.14M +114,842 +11%
BIT
3
BlackRock Institutional Trust
California
$8.97M -$1.17M -118,151 -12%
MPEM
4
Marathon Partners Equity Management
New York
$7.79M +$49.5K +5,000 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.3M +$425K +42,919 +7%
ACM
6
Addison Clark Management
Connecticut
$5.69M +$506K +51,100 +11%
BFA
7
BlackRock Fund Advisors
California
$4.96M +$728K +73,480 +19%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.84M +$4.44M +448,090 New
AA
9
Ancora Advisors
Ohio
$4.5M +$665K +67,088 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4M +$1.28M +129,000 +53%
NC
11
Nitorum Capital
New York
$3.73M +$180K +18,134 +6%
State Street
12
State Street
Massachusetts
$2.48M +$93.5K +9,441 +4%
Ameriprise
13
Ameriprise
Minnesota
$1.83M +$376 +38 +0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.75M +$220K +22,168 +16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.72M -$3.75K -378 -0.2%
BA
16
BlackRock Advisors
Delaware
$1.6M -$8.11K -819 -0.5%
Northern Trust
17
Northern Trust
Illinois
$1.49M +$8.63K +871 +0.6%
Bank of America
18
Bank of America
North Carolina
$1.3M +$773 +78 +0.1%
MCP
19
Moab Capital Partners
New York
$1.28M -$837K -84,519 -42%
HCM
20
Hollencrest Capital Management
California
$1.06M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.05M +$22.4K +2,266 +2%
BCM
22
Bridgeway Capital Management
Texas
$1.04M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$969K +$592K +59,800 +197%
OAM
24
Oxford Asset Management
United Kingdom
$851K -$25.6K -2,588 -3%
Norges Bank
25
Norges Bank
Norway
$755K -$266K -26,900 -28%

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.