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ALJJ

ALJ Regional Holdings Inc

Delisted

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

32 hedge funds and large institutions have $7.13M invested in ALJ Regional Holdings Inc in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $6.75M → $7.13M (+$386K)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$2.46M +$1.1M +318,471 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5M +$18.5K +5,349 +1%
MPAM
3
Monarch Partners Asset Management
Massachusetts
$368K +$79.5K +23,010 +24%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$366K
Millennium Management
5
Millennium Management
New York
$347K -$156K -45,248 -29%
BCM
6
Bridgeway Capital Management
Texas
$277K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$263K +$184K +53,352 +177%
WIM
8
Wittenberg Investment Management
Massachusetts
$201K
BlackRock
9
BlackRock
New York
$175K +$7.81K +2,260 +4%
Northern Trust
10
Northern Trust
Illinois
$123K +$4.41K +1,276 +3%
ZIM
11
ZPR Investment Management
Florida
$104K +$2.44K +705 +2%
AG
12
Advisor Group
Arizona
$102K -$3.24K -937 -3%
Goldman Sachs
13
Goldman Sachs
New York
$89K +$6.68K +1,934 +7%
SRAM
14
Stone Ridge Asset Management
New York
$87K +$95.4K +27,627 New
RC
15
RBF Capital
California
$82K
TRCT
16
Tower Research Capital (TRC)
New York
$80K +$12.5K +3,616 +17%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$79K +$86.4K +25,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78K
PAM
19
Panagora Asset Management
Massachusetts
$66K -$56.2K -16,262 -44%
Morgan Stanley
20
Morgan Stanley
New York
$51K -$19.9K -5,763 -26%
BRWA
21
B. Riley Wealth Advisors
Florida
$48K
OAM
22
Oxford Asset Management
United Kingdom
$46K -$20.7K -6,000 -29%
LC
23
Lourd Capital
California
$43K -$31.1K -9,000 -40%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$42K +$46.6K +13,483 New
M&T Bank
25
M&T Bank
New York
$38K

ALJJ Hedge Fund Activity: Q4 2017 in Review

32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q4 2017, worth a combined $7.13M — up 5.7% from $6.75M a quarter earlier.

Fund positioning in ALJJ was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $1.1M. The largest seller was Millennium Management, cutting an estimated $156K.

  • 32 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $7.13M of ALJ Regional Holdings Inc stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 5 funds opened new ALJ Regional Holdings Inc positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest ALJ Regional Holdings Inc buyer in Q4 2017 was Cove Street Capital, an estimated $1.1M added.
  • The largest ALJ Regional Holdings Inc seller in Q4 2017 was Millennium Management, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2017.