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ALJJ

ALJ Regional Holdings Inc

Delisted

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

28 hedge funds and large institutions have $3.53M invested in ALJ Regional Holdings Inc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3128 (-3)

27% less capital invested

Capital invested by funds: $4.86M → $3.53M (-$1.33M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$998K
Vanguard Group
2
Vanguard Group
Pennsylvania
$479K -$232K -146,074 -29%
WIM
3
Wittenberg Investment Management
Massachusetts
$334K +$41.7K +26,291 +12%
MPAM
4
Monarch Partners Asset Management
Massachusetts
$327K +$55.8K +35,179 +16%
Bank of America
5
Bank of America
North Carolina
$316K -$1.91K -1,206 -0.5%
JC
6
JBF Capital
Colorado
$204K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$177K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$152K
BCM
9
Bridgeway Capital Management
Texas
$115K
BlackRock
10
BlackRock
New York
$83K -$741 -467 -0.7%
Northern Trust
11
Northern Trust
Illinois
$58K
AG
12
Advisor Group
Arizona
$42K
RC
13
RBF Capital
California
$40K -$793 -500 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$31K
Millennium Management
16
Millennium Management
New York
$26K -$28.5K -17,940 -48%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$25K +$30.8K +19,435 New
BRWA
18
B. Riley Wealth Advisors
Florida
$20K
PAM
19
Panagora Asset Management
Massachusetts
$19K -$4.16K -2,621 -15%
State Street
20
State Street
Massachusetts
$18K
M&T Bank
21
M&T Bank
New York
$16K
Morgan Stanley
22
Morgan Stanley
New York
$6K -$4.6K -2,900 -38%
Deutsche Bank
23
Deutsche Bank
Germany
$5K -$23.7K -14,967 -78%
UBS Group
24
UBS Group
Switzerland
$5K +$3.55K +2,238 +125%
FFW
25
Fusion Family Wealth
New York
$4K

ALJJ Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q4 2018, worth a combined $3.53M — down 27% from $4.86M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALJJ and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Monarch Partners Asset Management, adding an estimated $55.8K. The largest seller was Vanguard Group, cutting an estimated $232K.

  • 28 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q4 2018, down from 31 in Q3 2018.
  • Funds reported $3.53M of ALJ Regional Holdings Inc stock for Q4 2018, down 27% quarter-over-quarter.
  • 1 fund opened new ALJ Regional Holdings Inc positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest ALJ Regional Holdings Inc buyer in Q4 2018 was Monarch Partners Asset Management, an estimated $55.8K added.
  • The largest ALJ Regional Holdings Inc seller in Q4 2018 was Vanguard Group, an estimated $232K sold.

Based on aggregated 13F filings for Q4 2018.