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ALJJ

ALJ Regional Holdings Inc

Delisted

ALJJ was delisted on the 9th of September, 2022.

43 hedge funds and large institutions have $14.2M invested in ALJ Regional Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

13% more funds holding

Funds holding: 3843 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $14.5M → $14.2M (-$223K)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.69M +$1.01M +236,984 +63%
BFA
2
BlackRock Fund Advisors
California
$2.6M +$352K +82,334 +16%
ICM
3
ISZO Capital Management
New York
$2.43M -$17.9K -4,190 -0.8%
State Street
4
State Street
Massachusetts
$843K +$65.2K +15,227 +9%
Northern Trust
5
Northern Trust
Illinois
$830K +$1.94K +454 +0.2%
BIT
6
BlackRock Institutional Trust
California
$591K
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$591K +$576K +134,670 New
BCM
8
Bridgeway Capital Management
Texas
$403K +$300K +70,000 +323%
BIM
9
BlackRock Investment Management
Delaware
$318K
Morgan Stanley
10
Morgan Stanley
New York
$299K +$277K +64,627 +1,908%
WIM
11
Wittenberg Investment Management
Massachusetts
$280K +$273K +63,790 New
TCIM
12
TIAA CREF Investment Management
New York
$252K -$5.63K -1,317 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$240K +$56.9K +13,300 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$171K +$9.76K +2,282 +6%
CHAM
15
Clear Harbor Asset Management
Connecticut
$169K -$35.2K -8,226 -18%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$167K -$2.14K -500 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$167K +$103K +23,991 +171%
Deutsche Bank
18
Deutsche Bank
Germany
$144K +$100K +23,442 +242%
TA
19
Teachers Advisors
New York
$132K
Charles Schwab
20
Charles Schwab
California
$126K
JP Morgan Chase
21
JP Morgan Chase
New York
$111K +$108K +25,322 New
Citigroup
22
Citigroup
New York
$82K +$73.3K +17,122 +1,126%
WC
23
Wynnefield Capital
New York
$71K
BRWA
24
B. Riley Wealth Advisors
Florida
$67K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$63K -$40.4K -9,443 -40%

ALJJ Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q4 2016, worth a combined $14.2M — down 1.5% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALJJ positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $2.13M.

  • 43 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $14.2M of ALJ Regional Holdings Inc stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 8 funds opened new ALJ Regional Holdings Inc positions in Q4 2016 and 3 closed out, a net change of +5 holders.
  • The largest ALJ Regional Holdings Inc buyer in Q4 2016 was Vanguard Group, an estimated $1.01M added.
  • The largest ALJ Regional Holdings Inc seller in Q4 2016 was Bank of America, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2016.