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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

98 hedge funds and large institutions have $104M invested in J. Alexander's Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $110M → $104M (-$5.43M)

13% less funds holding

Funds holding: 11298 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
98
Holders Change
-14
Holders Change %
-12.5%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
27
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$13M +1,340,478 +10,322%
EC
2
Eminence Capital
New York
$12.5M -$22.1K -2,272 -0.2%
RRAM
3
River Road Asset Management
Kentucky
$12.2M +$23.7K +2,440 +0.2%
MPEM
4
Marathon Partners Equity Management
New York
$7.91M +$603K +62,000 +9%
ACM
5
Addison Clark Management
Connecticut
$7.54M +$2.15M +220,985 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.96M +$123K +12,603 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.48M -$18.9K -1,947 -0.4%
AA
8
Ancora Advisors
Ohio
$4.47M +$256K +26,324 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.79M +$45.7K +4,700 +1%
NC
10
Nitorum Capital
New York
$3.43M -$56.1K -5,770 -2%
State Street
11
State Street
Massachusetts
$2.29M -$23.5K -2,419 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.91M +$267K +27,497 +17%
WSL
13
Western Standard LLC
California
$1.75M +$1.63M +167,558 +2,522%
Ameriprise
14
Ameriprise
Minnesota
$1.71M -$389 -40 -0%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.62M +$13.5K +1,384 +0.9%
BCM
16
Bridgeway Capital Management
Texas
$1.45M +$460K +47,300 +49%
Northern Trust
17
Northern Trust
Illinois
$1.39M -$2.01K -207 -0.1%
Bank of America
18
Bank of America
North Carolina
$1.22M +$4.32K +444 +0.4%
MCP
19
Moab Capital Partners
New York
$1.19M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.01M +$27K +2,771 +3%
HCM
21
Hollencrest Capital Management
California
$993K
BGC
22
Birch Grove Capital
New York
$948K +$918K +94,321 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$894K -$11.7K -1,200 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$704K +$28.2K +2,900 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$677K +$75.9K +7,800 +13%

JAX Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2017, worth a combined $104M — down 5% from $110M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JAX and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Norges Bank, exiting entirely with an estimated $755K sold.

  • 98 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2017, down from 112 in Q4 2016.
  • Funds reported $104M of J. Alexander's Holdings, Inc. stock for Q1 2017, down 5% quarter-over-quarter.
  • 5 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2017 and 12 closed out, a net change of -7 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $13M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q1 2017 was Norges Bank, an estimated $755K sold.

Based on aggregated 13F filings for Q1 2017.