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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

79 hedge funds and large institutions have $34.3M invested in J. Alexander's Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9179 (-12)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

63% less capital invested

Capital invested by funds: $93.6M → $34.3M (-$59.2M)

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.28M +$1.42K +174 +0%
AA
2
Ancora Advisors
Ohio
$4.26M +$167K +20,433 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M -$77.4K -9,479 -1%
RRAM
4
River Road Asset Management
Kentucky
$3.19M +$306K +37,530 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.18M +$345K +42,249 +5%
MPEM
6
Marathon Partners Equity Management
New York
$2.11M +$81.7K +10,000 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.71M -$827K -101,323 -18%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.6M +$319K +39,100 +10%
State Street
9
State Street
Massachusetts
$898K -$66.8K -8,185 -3%
KCM
10
Kennedy Capital Management
Missouri
$800K -$1.1M -135,238 -39%
BCM
11
Bridgeway Capital Management
Texas
$648K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$625K +$84.6K +10,361 +7%
Northern Trust
13
Northern Trust
Illinois
$580K +$25.4K +3,108 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$568K -$31.8K -3,900 -3%
Man Group
15
Man Group
United Kingdom
$539K -$549K -67,186 -32%
Bank of America
16
Bank of America
North Carolina
$532K -$64.4K -7,889 -5%
CIC
17
Cornercap Investment Counsel
Georgia
$445K +$75.7K +9,267 +9%
N
18
Nuveen
North Carolina
$416K +$19.3K +2,364 +2%
CGA
19
Crescent Grove Advisors
Illinois
$415K
HCM
20
Hollencrest Capital Management
California
$337K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$327K -$20.3K -2,490 -3%
Wells Fargo
22
Wells Fargo
California
$306K -$110K -13,504 -14%
Morgan Stanley
23
Morgan Stanley
New York
$303K +$58.8K +7,205 +10%
WG
24
Winton Group
United Kingdom
$255K +$97.9K +11,990 +22%
MSL
25
Mackay Shields LLC
New York
$250K -$256K -31,300 -32%

JAX Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2020, worth a combined $34.3M — down 63% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JAX and 7 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $345K. The largest seller was Ranger Investment Management, exiting entirely with an estimated $1.61M sold.

  • 79 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $34.3M of J. Alexander's Holdings, Inc. stock for Q1 2020, down 63% quarter-over-quarter.
  • 7 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2020 and 17 closed out, a net change of -10 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q1 2020 was Dimensional Fund Advisors, an estimated $345K added.
  • The largest J. Alexander's Holdings, Inc. seller in Q1 2020 was Ranger Investment Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2020.