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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

96 hedge funds and large institutions have $121M invested in J. Alexander's Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $127M → $121M (-$6.52M)

7% less funds holding

Funds holding: 10396 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
37
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$14.9M -$247K -23,924 -2%
BlackRock
2
BlackRock
New York
$14.4M +$643K +62,205 +5%
RRAM
3
River Road Asset Management
Kentucky
$11.9M -$146K -14,170 -1%
MPEM
4
Marathon Partners Equity Management
New York
$10.8M +$1.03M +100,000 +12%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.48M +$834K +80,699 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.14M -$841K -81,371 -12%
AA
7
Ancora Advisors
Ohio
$5.68M +$627K +60,677 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.4M
NC
9
Nitorum Capital
New York
$4.28M -$323K -31,276 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.18M +$506K +48,929 +22%
ACM
11
Addison Clark Management
Connecticut
$2.89M -$4.12M -399,074 -62%
State Street
12
State Street
Massachusetts
$2.76M +$30.6K +2,965 +1%
RIM
13
Ranger Investment Management
Texas
$2.69M +$647K +62,591 +37%
BCM
14
Bridgeway Capital Management
Texas
$2.34M +$883K +85,500 +73%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.92M +$56.8K +5,499 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.85M +$597K +57,800 +57%
Northern Trust
17
Northern Trust
Illinois
$1.64M -$2.44K -236 -0.2%
Bank of America
18
Bank of America
North Carolina
$1.39M +$5.93K +574 +0.5%
BGC
19
Birch Grove Capital
New York
$1.3M +$174K +16,828 +18%
CGA
20
Crescent Grove Advisors
Illinois
$1.26M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.21M +$9.34K +904 +0.9%
HCM
22
Hollencrest Capital Management
California
$1.15M
MAM
23
Martingale Asset Management
Massachusetts
$1.07M +$70.3K +6,800 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.03M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$818K -$1.48K -143 -0.2%

JAX Hedge Fund Activity: Q3 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q3 2017, worth a combined $121M — down 5.1% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JAX and 4 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 37 added.

The largest buyer was Marathon Partners Equity Management, adding an estimated $1.03M. The largest seller was Addison Clark Management, cutting an estimated $4.12M.

  • 96 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $121M of J. Alexander's Holdings, Inc. stock for Q3 2017, down 5.1% quarter-over-quarter.
  • 4 funds opened new J. Alexander's Holdings, Inc. positions in Q3 2017 and 11 closed out, a net change of -7 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q3 2017 was Marathon Partners Equity Management, an estimated $1.03M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q3 2017 was Addison Clark Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.