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ALJJ

ALJ Regional Holdings Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-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)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$1.6M -$51K -18,471 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$99.2K +35,888 +8%
MPAM
3
Monarch Partners Asset Management
Massachusetts
$351K +$138K +50,110 +43%
WIM
4
Wittenberg Investment Management
Massachusetts
$340K +$272K +98,302 +154%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$292K +$154K +55,658 +67%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$243K -$1.38K -500 -0.4%
BCM
7
Bridgeway Capital Management
Texas
$185K
Millennium Management
8
Millennium Management
New York
$170K -$80.7K -29,211 -27%
BlackRock
9
BlackRock
New York
$115K -$3.03K -1,097 -2%
Northern Trust
10
Northern Trust
Illinois
$92K +$13.4K +4,847 +12%
AG
11
Advisor Group
Arizona
$68K
Goldman Sachs
12
Goldman Sachs
New York
$60K +$207 +75 +0.3%
SRAM
13
Stone Ridge Asset Management
New York
$57K -$1.66K -600 -2%
RC
14
RBF Capital
California
$56K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52K
PAM
16
Panagora Asset Management
Massachusetts
$42K -$2.54K -921 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$42K +$54.7K +19,800 New
State Street
18
State Street
Massachusetts
$41K +$53.9K +19,511 New
Deutsche Bank
19
Deutsche Bank
Germany
$41K +$54.7K +19,800 +42,128%
BRWA
20
B. Riley Wealth Advisors
Florida
$32K
M&T Bank
21
M&T Bank
New York
$25K
SCM
22
Silver Capital Management
New York
$25K +$32.9K +11,900 New
Morgan Stanley
23
Morgan Stanley
New York
$19K -$20K -7,254 -45%
UBS Group
24
UBS Group
Switzerland
$8K +$9.94K +3,595 +3,908%
FFW
25
Fusion Family Wealth
New York
$6K

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.