We are live on ! Find out more
JAX

J. Alexander's Holdings, Inc.
JAX

Delisted

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

16 hedge funds and large institutions have $10.4M invested in J. Alexander's Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% less funds holding

Funds holding: 5416 (-38)

86% less capital invested

Capital invested by funds: $75.1M → $10.4M (-$64.7M)

88% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
16
Holders Change
-38
Holders Change %
-70.37%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
Reduced
3
Closed
42
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chicago Capital Management
Illinois
$5.2M +$5.14M +371,701 New
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$1.65M +$1.63M +117,485 New
CGA
3
Crescent Grove Advisors
Illinois
$1.4M -$116K -8,381 -8%
HCM
4
Hollencrest Capital Management
California
$490K
SMC
5
S. Muoio & Co
New York
$420K +$415K +30,000 New
MRCM
6
Mill Road Capital Management
Connecticut
$399K
BCM
7
Basswood Capital Management
New York
$269K
AA
8
Ancora Advisors
Ohio
$188K -$15.5M -1,119,845 -99%
FNF
9
Fidelity National Financial
Florida
$168K +$166K +11,997 New
OMC
10
Old Mission Capital
Illinois
$168K +$166K +12,004 New
WOC
11
West Oak Capital
California
$28K
Simplex Trading
12
Simplex Trading
Illinois
$19K
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$5.07K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2K
VCM
15
Versant Capital Management
Arizona
$1K
HPC
16
Hill Path Capital
New York
-$10.9M -932,685 Closed
RRAM
17
River Road Asset Management
Kentucky
-$9.58M -822,833 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$8.63M -741,830 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$6.39M -549,181 Closed
RA
20
Royce & Associates
New York
-$5.8M -498,136 Closed
UBS Group
21
UBS Group
Switzerland
-$5.03M -431,756 Closed
BlackRock
22
BlackRock
New York
-$3.99M -342,890 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$1.88M -161,590 Closed
BCM
24
Bridgeway Capital Management
Texas
-$1.65M -142,100 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$1.15M -98,636 Closed

JAX Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in J. Alexander's Holdings, Inc. (JAX) for Q3 2021, worth a combined $10.4M — down 86% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of JAX and 5 opened new positions — a net loss of 37 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $5.14M. The largest seller was Ancora Advisors, cutting an estimated $15.5M.

  • 16 institutional investors held J. Alexander's Holdings, Inc. (JAX) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $10.4M of J. Alexander's Holdings, Inc. stock for Q3 2021, down 86% quarter-over-quarter.
  • 5 funds opened new J. Alexander's Holdings, Inc. positions in Q3 2021 and 42 closed out, a net change of -37 holders.
  • The largest J. Alexander's Holdings, Inc. buyer in Q3 2021 was Chicago Capital Management, an estimated $5.14M added.
  • The largest J. Alexander's Holdings, Inc. seller in Q3 2021 was Ancora Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2021.