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JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

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54 hedge funds and large institutions have $75.1M invested in J. Alexander's Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $61.1M → $75.1M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

10% less funds holding

Funds holding: 60 → 54 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
12
Closed
10
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$384K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$766K
3
State Street
State Street
Massachusetts
+$422K
4
SC
Shay Capital
New York
+$318K
5
RRAM
River Road Asset Management
Kentucky
+$145K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$806K
2
BlackRock
BlackRock
New York
-$582K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$388K
4
Bank of America
Bank of America
North Carolina
-$248K
5
American Century Companies
American Century Companies
Missouri
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$13.2M -$54.8K -4,970 -0.4%
HPC
2
Hill Path Capital
New York
$10.9M – – –
RRAM
3
River Road Asset Management
Kentucky
$9.58M +$145K +13,146 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.63M +$51K +4,624 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.39M +$766K +69,466 +14%
RA
6
Royce & Associates
New York
$5.8M -$192K -17,422 -3%
UBS Group
7
UBS Group
Switzerland
$5.03M +$2.77M +250,885 +139%
BlackRock
8
BlackRock
New York
$3.99M -$582K -52,813 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.88M -$806K -73,115 -31%
BCM
10
Bridgeway Capital Management
Texas
$1.65M -$143K -13,000 -8%
CGA
11
Crescent Grove Advisors
Illinois
$1.26M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.15M +$40.3K +3,655 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.08M – – –
Morgan Stanley
14
Morgan Stanley
New York
$714K +$133K +12,086 +25%
State Street
15
State Street
Massachusetts
$567K +$422K +38,289 +369%
HA
16
Harbor Advisors
Florida
$420K – – –
HCM
17
Hollencrest Capital Management
California
$407K – – –
SC
18
Shay Capital
New York
$336K +$318K +28,824 New
MRCM
19
Mill Road Capital Management
Connecticut
$332K – – –
Northern Trust
20
Northern Trust
Illinois
$294K – – –
WG
21
Winton Group
United Kingdom
$287K +$10.2K +921 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$263K -$136K -12,311 -35%
BCM
23
Basswood Capital Management
New York
$224K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$198K +$485 +44 +0.3%
Millennium Management
25
Millennium Management
New York
$150K -$126K -11,453 -47%
1
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JAX Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q2 2021, worth a combined $75.1M — up 23% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JAX and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $806K.

  • 54 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $75.1M of J. Alexander's Holdings, Inc. stock for Q2 2021, up 23% quarter-over-quarter.
  • 4 funds opened new J. Alexander's Holdings, Inc. positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q2 2021 was UBS Group, an estimated $2.77M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $806K sold.

Based on aggregated 13F filings for Q2 2021.