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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 $4.86M invested in ALJ Regional Holdings Inc in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $5.16M → $4.86M (-$295K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$1.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$875K +$3.24K +1,656 +0.3%
Bank of America
3
Bank of America
North Carolina
$414K +$473K +242,089 New
WIM
4
Wittenberg Investment Management
Massachusetts
$390K +$10.5K +5,350 +2%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$366K +$92K +47,075 +28%
JC
6
JBF Capital
Colorado
$266K -$186K -94,900 -38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$231K -$6.28K -3,211 -2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$198K
BCM
9
Bridgeway Capital Management
Texas
$150K
BlackRock
10
BlackRock
New York
$110K +$4.9K +2,506 +4%
Northern Trust
11
Northern Trust
Illinois
$75K
Millennium Management
12
Millennium Management
New York
$65K -$43.7K -22,356 -37%
AG
13
Advisor Group
Arizona
$56K
RC
14
RBF Capital
California
$53K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$40K +$2.78K +1,423 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$39K +$44.8K +22,938 New
Deutsche Bank
18
Deutsche Bank
Germany
$33K -$24.9K -12,733 -40%
Renaissance Technologies
19
Renaissance Technologies
New York
$33K -$24.9K -12,733 -40%
PAM
20
Panagora Asset Management
Massachusetts
$29K -$5.96K -3,049 -15%
BRWA
21
B. Riley Wealth Advisors
Florida
$26K
State Street
22
State Street
Massachusetts
$24K -$29 -15 -0.1%
M&T Bank
23
M&T Bank
New York
$21K
Morgan Stanley
24
Morgan Stanley
New York
$13K -$1.95K -997 -12%
FFW
25
Fusion Family Wealth
New York
$5K +$4.39K +2,245 +297%

ALJJ Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q3 2018, worth a combined $4.86M — down 5.7% from $5.16M a quarter earlier.

Fund positioning in ALJJ was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $473K. The largest seller was JBF Capital, cutting an estimated $186K.

  • 31 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $4.86M of ALJ Regional Holdings Inc stock for Q3 2018, down 5.7% quarter-over-quarter.
  • 3 funds opened new ALJ Regional Holdings Inc positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest ALJ Regional Holdings Inc buyer in Q3 2018 was Bank of America, an estimated $473K added.
  • The largest ALJ Regional Holdings Inc seller in Q3 2018 was JBF Capital, an estimated $186K sold.

Based on aggregated 13F filings for Q3 2018.