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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

109 hedge funds and large institutions have $116M invested in J. Alexander's Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $502K | Put options by funds: $134K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

8% more funds holding

Funds holding: 101109 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $121M → $116M (-$4.89M)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
29
Closed
4
Calls
$502K
Puts
$134K
Net Calls
+$368K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$14.6M +$131K +11,018 +0.8%
AA
2
Ancora Advisors
Ohio
$10.7M -$1.94M -163,278 -15%
RRAM
3
River Road Asset Management
Kentucky
$10.6M -$741K -62,225 -6%
BlackRock
4
BlackRock
New York
$10.4M -$480K -40,308 -4%
MPEM
5
Marathon Partners Equity Management
New York
$9.8M -$1.62M -136,307 -13%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$8.94M -$740K -62,130 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.4M +$95.2K +8,001 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.24M +$928K +77,951 +20%
RIM
9
Ranger Investment Management
Texas
$3.62M +$184K +15,455 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.79M +$201K +16,879 +7%
State Street
11
State Street
Massachusetts
$2.61M -$58K -4,869 -2%
BGC
12
Birch Grove Capital
New York
$2.29M
BCM
13
Bridgeway Capital Management
Texas
$1.9M -$188K -15,800 -8%
RJA
14
Raymond James & Associates
Florida
$1.78M +$205K +17,204 +12%
AG
15
Algert Global
California
$1.72M +$780K +65,490 +74%
Northern Trust
16
Northern Trust
Illinois
$1.54M +$39.9K +3,356 +2%
PAM
17
Panagora Asset Management
Massachusetts
$1.35M +$33K +2,770 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.28M +$83.4K +7,003 +7%
CGA
19
Crescent Grove Advisors
Illinois
$1.21M
HCM
20
Hollencrest Capital Management
California
$1.1M
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.1M +$788K +66,197 +204%
TCIM
22
TIAA CREF Investment Management
New York
$1M +$434K +36,467 +68%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$992K
Bank of America
24
Bank of America
North Carolina
$867K -$84.9K -7,136 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$809K +$22.5K +1,894 +3%

JAX Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q2 2018, worth a combined $116M — down 4% from $121M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JAX positions and 4 closed out — a net gain of 8 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $928K. The largest seller was Ancora Advisors, cutting an estimated $1.94M.

  • 109 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $116M of J. Alexander's Holdings, Inc. stock for Q2 2018, down 4% quarter-over-quarter.
  • 12 funds opened new J. Alexander's Holdings, Inc. positions in Q2 2018 and 4 closed out, a net change of +8 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $928K added.
  • The largest J. Alexander's Holdings, Inc. seller in Q2 2018 was Ancora Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2018.