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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

91 hedge funds and large institutions have $93.6M invested in J. Alexander's Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9391 (-2)

19% less capital invested

Capital invested by funds: $115M → $93.6M (-$21.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.7M -$12.5K -1,241 -0.1%
AA
2
Ancora Advisors
Ohio
$10.4M +$1.31M +129,183 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.22M +$2.07M +205,199 +31%
RRAM
4
River Road Asset Management
Kentucky
$7.6M +$381K +37,740 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.53M +$434K +42,974 +6%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.25M -$4.95M -489,472 -47%
MPEM
7
Marathon Partners Equity Management
New York
$5.16M -$657K -65,000 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.63M -$167K -16,500 -4%
KCM
9
Kennedy Capital Management
Missouri
$3.29M +$1.22M +121,065 +54%
State Street
10
State Street
Massachusetts
$2.32M +$50.9K +5,033 +2%
Man Group
11
Man Group
United Kingdom
$1.99M -$4.04K -400 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.62M
RIM
13
Ranger Investment Management
Texas
$1.61M -$1.24M -122,660 -42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.46M +$88.1K +8,716 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.45M +$301K +29,796 +24%
Northern Trust
16
Northern Trust
Illinois
$1.42M +$68.4K +6,769 +5%
Bank of America
17
Bank of America
North Carolina
$1.4M +$23.4K +2,315 +2%
MAM
18
Martingale Asset Management
Massachusetts
$1.04M
CGA
19
Crescent Grove Advisors
Illinois
$1.04M
CIC
20
Cornercap Investment Counsel
Georgia
$1.02M +$1.08M +106,995 New
RJA
21
Raymond James & Associates
Florida
$1.02M -$47.1K -4,658 -4%
N
22
Nuveen
North Carolina
$1.01M -$58.1K -5,752 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$940K -$322K -31,904 -24%
MSL
24
Mackay Shields LLC
New York
$921K +$163K +16,100 +20%
Wells Fargo
25
Wells Fargo
California
$892K -$11.7K -1,156 -1%

JAX Hedge Fund Activity: Q4 2019 in Review

91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2019, worth a combined $93.6M — down 19% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JAX and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $2.07M. The largest seller was Russell Investments Group, cutting an estimated $4.95M.

  • 91 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2019, down from 93 in Q3 2019.
  • Funds reported $93.6M of J. Alexander's Holdings, Inc. stock for Q4 2019, down 19% quarter-over-quarter.
  • 7 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2019 and 9 closed out, a net change of -2 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q4 2019 was Vanguard Group, an estimated $2.07M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q4 2019 was Russell Investments Group, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2019.