ALJ Regional Holdings Inc
ALJJ
ALJJ was delisted on the 9th of September, 2022.
31 hedge funds and large institutions have $5.04M invested in ALJ Regional Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
29% less capital invested
Capital invested by funds: $7.13M → $5.04M (-$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$272K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$154K |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$138K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$104K |
| 2 |
Millennium Management
New York
|
-$80.7K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$79K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$68K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$68K | -24,610 | -97% |
|
|
MAM
27
Meeder Asset Management
Dublin,
Ohio
| $2K | -$3.41K | -1,233 | -58% |
|
28
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
PGA
29
Premia Global Advisors
Coral Gables,
Florida
| $1K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $13 | – | – | – |
|
|
ZIM
31
ZPR Investment Management
Orange City,
Florida
| – | -$104K | -33,032 | Closed |
|
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$79K | -25,000 | Closed |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$46K | -14,669 | Closed |
|
|
LC
34
Lourd Capital
Beverly Hills,
California
| – | -$43K | -13,750 | Closed |
|
35
Acadian Asset Management
Boston,
Massachusetts
| – | -$42K | -13,483 | Closed |
|
36
Barclays
London,
United Kingdom
| – | +$6 | +2 | New |
|
ALJJ Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q1 2018, worth a combined $5.04M — down 29% from $7.13M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALJJ and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Wittenberg Investment Management, adding an estimated $272K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $104K sold.
- 31 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $5.04M of ALJ Regional Holdings Inc stock for Q1 2018, down 29% quarter-over-quarter.
- 4 funds opened new ALJ Regional Holdings Inc positions in Q1 2018 and 5 closed out, a net change of -1 holder.
- The largest ALJ Regional Holdings Inc buyer in Q1 2018 was Wittenberg Investment Management, an estimated $272K added.
- The largest ALJ Regional Holdings Inc seller in Q1 2018 was ZPR Investment Management, an estimated $104K sold.
Based on aggregated 13F filings for Q1 2018.