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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

94 hedge funds and large institutions have $116M invested in J. Alexander's Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $107M → $116M (+$8.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 11294 (-18)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.01M

Holders
94
Holders Change
-18
Holders Change %
-16.07%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
23
Closed
24
Calls
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$14.4M +$409K +38,080 +4%
BlackRock
2
BlackRock
New York
$13.4M -$168K -15,615 -1%
RRAM
3
River Road Asset Management
Kentucky
$11.9M +$1.13M +105,688 +11%
MPEM
4
Marathon Partners Equity Management
New York
$9.51M -$1.37M -127,800 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.14M +$489K +45,522 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.33M +$48.5K +4,522 +0.7%
RIM
7
Ranger Investment Management
Texas
$6.21M +$239K +22,265 +4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.86M +$488K +45,478 +12%
RJA
9
Raymond James & Associates
Florida
$3.75M +$86.3K +8,044 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.69M +$435K +40,505 +14%
Man Group
11
Man Group
United Kingdom
$3.36M +$1.24M +115,538 +63%
State Street
12
State Street
Massachusetts
$2.75M +$41.9K +3,901 +2%
BCM
13
Bridgeway Capital Management
Texas
$2.18M
Northern Trust
14
Northern Trust
Illinois
$1.69M +$31.2K +2,911 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.61M +$148K +13,824 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.6M -$10K -934 -0.6%
MCP
17
Moab Capital Partners
New York
$1.54M -$859K -80,044 -37%
Bank of America
18
Bank of America
North Carolina
$1.33M -$209K -19,488 -14%
MAM
19
Martingale Asset Management
Massachusetts
$1.22M +$2.06K +192 +0.2%
CGA
20
Crescent Grove Advisors
Illinois
$1.22M
N
21
Nuveen
North Carolina
$1.21M +$1.15M +107,285 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$999K
HCM
23
Hollencrest Capital Management
California
$988K -$115K -10,729 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$954K -$10.4K -967 -1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$925K +$356K +33,193 +68%

JAX Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q2 2019, worth a combined $116M — up 8.1% from $107M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JAX and 9 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Man Group, adding an estimated $1.24M. The largest seller was Birch Grove Capital, exiting entirely with an estimated $2.02M sold.

  • 94 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $116M of J. Alexander's Holdings, Inc. stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 9 funds opened new J. Alexander's Holdings, Inc. positions in Q2 2019 and 24 closed out, a net change of -15 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q2 2019 was Man Group, an estimated $1.24M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q2 2019 was Birch Grove Capital, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2019.