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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

59 hedge funds and large institutions have $46.1M invested in J. Alexander's Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $32.8M → $46.1M (+$13.3M)

2% less funds holding

Funds holding: 6059 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $245K

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
13
Reduced
18
Closed
7
Calls
$1K
Puts
$245K
Net Calls
-$244K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$8.28M -$54.9K -8,614 -0.8%
HPC
2
Hill Path Capital
New York
$6.8M +$2.72M +426,100 +84%
RRAM
3
River Road Asset Management
Kentucky
$6.24M -$69.5K -10,910 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.57M +$22.4K +3,506 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.49M +$54.3K +8,520 +1%
BlackRock
6
BlackRock
New York
$2.88M -$786K -123,340 -24%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.58M -$209K -32,751 -13%
BCM
8
Bridgeway Capital Management
Texas
$948K
CIC
9
Cornercap Investment Counsel
Georgia
$902K +$602K +94,360 New
RA
10
Royce & Associates
New York
$868K +$759K +119,042 New
CGA
11
Crescent Grove Advisors
Illinois
$790K
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$771K -$84K -13,174 -11%
Man Group
13
Man Group
United Kingdom
$720K +$60.1K +9,423 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$692K
GCP
15
GSA Capital Partners
United Kingdom
$599K -$157K -24,634 -23%
Morgan Stanley
16
Morgan Stanley
New York
$403K +$37.2K +5,836 +12%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$305K
HA
18
Harbor Advisors
Florida
$263K
HCM
19
Hollencrest Capital Management
California
$255K -$338K -53,048 -60%
Bank of America
20
Bank of America
North Carolina
$236K -$139K -21,771 -40%
MRCM
21
Mill Road Capital Management
Connecticut
$208K +$182K +28,491 New
Northern Trust
22
Northern Trust
Illinois
$176K +$1.61K +253 +1%
WG
23
Winton Group
United Kingdom
$174K -$280K -43,935 -65%
BCM
24
Basswood Capital Management
New York
$140K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$125K -$181K -28,400 -62%

JAX Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q4 2020, worth a combined $46.1M — up 41% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JAX and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Hill Path Capital, adding an estimated $2.72M. The largest seller was Marathon Partners Equity Management, exiting entirely with an estimated $1.17M sold.

  • 59 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $46.1M of J. Alexander's Holdings, Inc. stock for Q4 2020, up 41% quarter-over-quarter.
  • 6 funds opened new J. Alexander's Holdings, Inc. positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest J. Alexander's Holdings, Inc. buyer in Q4 2020 was Hill Path Capital, an estimated $2.72M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q4 2020 was Marathon Partners Equity Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2020.