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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

111 hedge funds and large institutions have $88.7M invested in J. Alexander's Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 104111 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less capital invested

Capital invested by funds: $131M → $88.7M (-$42.1M)

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
33
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M +$2.66M +269,794 +24%
AA
2
Ancora Advisors
Ohio
$9.84M -$2.35M -238,205 -19%
RRAM
3
River Road Asset Management
Kentucky
$7.65M -$147K -14,914 -2%
MPEM
4
Marathon Partners Equity Management
New York
$6.58M -$123K -12,500 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.32M +$719K +73,004 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.96M +$742K +75,253 +14%
RIM
7
Ranger Investment Management
Texas
$3.91M +$929K +94,254 +25%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.88M -$1.81M -183,552 -28%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.44M +$174K +17,655 +6%
RJA
10
Raymond James & Associates
Florida
$2.34M -$359K -36,455 -11%
State Street
11
State Street
Massachusetts
$1.96M -$34K -3,450 -1%
BGC
12
Birch Grove Capital
New York
$1.69M
BCM
13
Bridgeway Capital Management
Texas
$1.6M +$232K +23,500 +14%
Bank of America
14
Bank of America
North Carolina
$1.54M +$510K +51,728 +38%
Man Group
15
Man Group
United Kingdom
$1.5M +$1.44M +146,022 +398%
MCP
16
Moab Capital Partners
New York
$1.37M +$1.64M +166,841 New
PAM
17
Panagora Asset Management
Massachusetts
$1.24M +$275K +27,866 +23%
Northern Trust
18
Northern Trust
Illinois
$1.2M +$62.3K +6,318 +5%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.13M +$399K +40,515 +42%
AG
20
Algert Global
California
$1.06M -$186K -18,907 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.03M +$59.7K +6,059 +5%
KCM
22
Kennedy Capital Management
Missouri
$1.03M +$255K +25,920 +26%
MAM
23
Martingale Asset Management
Massachusetts
$893K +$554K +56,222 +108%
CGA
24
Crescent Grove Advisors
Illinois
$892K
HCM
25
Hollencrest Capital Management
California
$813K

JAX Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2018, worth a combined $88.7M — down 32% from $131M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JAX positions and 11 closed out — a net gain of 7 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $2.66M. The largest seller was Eminence Capital, exiting entirely with an estimated $13.5M sold.

  • 111 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2018, up from 104 in Q3 2018.
  • Funds reported $88.7M of J. Alexander's Holdings, Inc. stock for Q4 2018, down 32% quarter-over-quarter.
  • 18 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2018 and 11 closed out, a net change of +7 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q4 2018 was BlackRock, an estimated $2.66M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q4 2018 was Eminence Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2018.