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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

60 hedge funds and large institutions have $61.1M invested in J. Alexander's Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $46.1M → $61.1M (+$15M)

2% more funds holding

Funds holding: 5960 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $384K

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
16
Closed
5
Calls
$6K
Puts
$384K
Net Calls
-$378K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$11M +$25.9K +3,100 +0.3%
HPC
2
Hill Path Capital
New York
$8.99M
RRAM
3
River Road Asset Management
Kentucky
$7.8M -$384K -45,947 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.11M -$127K -15,204 -2%
RA
5
Royce & Associates
New York
$4.97M +$3.31M +396,516 +333%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.63M -$2.38M -284,802 -37%
BlackRock
7
BlackRock
New York
$3.81M +$7.83K +938 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.26M +$153K +18,300 +8%
UBS Group
9
UBS Group
Switzerland
$1.74M +$1.5M +180,213 +27,388%
BCM
10
Bridgeway Capital Management
Texas
$1.5M +$209K +25,000 +19%
CGA
11
Crescent Grove Advisors
Illinois
$1.04M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$915K
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$891K -$111K -13,286 -13%
Morgan Stanley
14
Morgan Stanley
New York
$474K -$50.5K -6,050 -11%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$388K -$13.2K -1,582 -4%
HA
16
Harbor Advisors
Florida
$348K
HCM
17
Hollencrest Capital Management
California
$337K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$336K +$176K +21,115 +154%
MRCM
19
Mill Road Capital Management
Connecticut
$275K
Northern Trust
20
Northern Trust
Illinois
$243K +$8.59K +1,029 +4%
Millennium Management
21
Millennium Management
New York
$234K +$203K +24,319 New
Bank of America
22
Bank of America
North Carolina
$230K -$70.4K -8,426 -26%
WG
23
Winton Group
United Kingdom
$229K -$568 -68 -0.3%
American Century Companies
24
American Century Companies
Missouri
$201K +$40.7K +4,870 +30%
BCM
25
Basswood Capital Management
New York
$185K

JAX Hedge Fund Activity: Q1 2021 in Review

60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q1 2021, worth a combined $61.1M — up 33% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JAX positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.31M. The largest seller was Vanguard Group, cutting an estimated $2.38M.

  • 60 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $61.1M of J. Alexander's Holdings, Inc. stock for Q1 2021, up 33% quarter-over-quarter.
  • 7 funds opened new J. Alexander's Holdings, Inc. positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q1 2021 was Royce & Associates, an estimated $3.31M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q1 2021 was Vanguard Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2021.