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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

101 hedge funds and large institutions have $121M invested in J. Alexander's Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $215K | Put options by funds: $137K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $101M → $121M (+$19.8M)

4% more funds holding

Funds holding: 97101 (+4)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
24
Closed
10
Calls
$215K
Puts
$137K
Net Calls
+$78K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$14.9M +$84.2K +8,321 +0.6%
AA
2
Ancora Advisors
Ohio
$12.8M +$4.1M +405,746 +57%
MPEM
3
Marathon Partners Equity Management
New York
$11.6M +$961K +95,000 +10%
RRAM
4
River Road Asset Management
Kentucky
$11.6M -$355K -35,078 -3%
BlackRock
5
BlackRock
New York
$11.1M -$2.43M -240,181 -20%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$9.88M +$601K +59,415 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.48M +$152K +14,982 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.49M +$883K +87,249 +29%
RIM
9
Ranger Investment Management
Texas
$3.54M +$620K +61,300 +25%
State Street
10
State Street
Massachusetts
$2.74M -$54.4K -5,381 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.67M +$401K +39,621 +20%
BGC
12
Birch Grove Capital
New York
$2.35M +$945K +93,401 +83%
BCM
13
Bridgeway Capital Management
Texas
$2.13M -$229K -22,600 -11%
RJA
14
Raymond James & Associates
Florida
$1.63M +$1.44M +142,741 New
Northern Trust
15
Northern Trust
Illinois
$1.55M -$19.2K -1,895 -1%
PAM
16
Panagora Asset Management
Massachusetts
$1.35M +$518K +51,199 +77%
CGA
17
Crescent Grove Advisors
Illinois
$1.24M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.23M +$10.8K +1,072 +1%
HCM
19
Hollencrest Capital Management
California
$1.13M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.02M
AG
21
Algert Global
California
$1.02M +$692K +68,432 +336%
Bank of America
22
Bank of America
North Carolina
$973K -$370K -36,554 -30%
Millennium Management
23
Millennium Management
New York
$947K +$430K +42,520 +106%
B
24
Barings
North Carolina
$870K +$769K +76,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$815K +$45.7K +4,517 +7%

JAX Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2018, worth a combined $121M — up 20% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JAX positions and 10 closed out — a net gain of 5 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $4.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.52M sold.

  • 101 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $121M of J. Alexander's Holdings, Inc. stock for Q1 2018, up 20% quarter-over-quarter.
  • 15 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2018 and 10 closed out, a net change of +5 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q1 2018 was Ancora Advisors, an estimated $4.1M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2018.