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ALJJ

ALJ Regional Holdings Inc

Delisted

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

20 hedge funds and large institutions have $2.73M invested in ALJ Regional Holdings Inc in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $3.53M → $2.73M (-$797K)

23% less funds holding

Funds holding: 2620 (-6)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$602K -$3.63K -3,000 -0.6%
MPAM
2
Monarch Partners Asset Management
Massachusetts
$410K
Vanguard Group
3
Vanguard Group
Pennsylvania
$409K
WIM
4
Wittenberg Investment Management
Massachusetts
$323K +$25.6K +21,101 +8%
Bank of America
5
Bank of America
North Carolina
$277K -$254 -210 -0.1%
JC
6
JBF Capital
Colorado
$179K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$155K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$133K
BlackRock
9
BlackRock
New York
$75K -$578 -477 -0.7%
Northern Trust
10
Northern Trust
Illinois
$51K -$16 -13 -0%
AG
11
Advisor Group
Arizona
$36K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30K
BRWA
13
B. Riley Wealth Advisors
Florida
$18K
State Street
14
State Street
Massachusetts
$16K
Millennium Management
15
Millennium Management
New York
$14K -$19.9K -16,423 -58%
Morgan Stanley
16
Morgan Stanley
New York
$1K -$3.59K -2,965 -77%
JP Morgan Chase
17
JP Morgan Chase
New York
$1K
PAM
18
Panagora Asset Management
Massachusetts
$1K
MAM
19
Meeder Asset Management
Ohio
$1K +$428 +353 +38%
BCM
20
Bridgeway Capital Management
Texas
-$108K -78,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$55K -39,259 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$35K -25,279 Closed
M&T Bank
23
M&T Bank
New York
-$17K -12,000 Closed
UBS Group
24
UBS Group
Switzerland
-$7K -4,793 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$1K -472 Closed

ALJJ Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q4 2019, worth a combined $2.73M — down 23% from $3.53M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALJJ and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Wittenberg Investment Management, adding an estimated $25.6K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $108K sold.

  • 20 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $2.73M of ALJ Regional Holdings Inc stock for Q4 2019, down 23% quarter-over-quarter.
  • 1 fund opened new ALJ Regional Holdings Inc positions in Q4 2019 and 7 closed out, a net change of -6 holders.
  • The largest ALJ Regional Holdings Inc buyer in Q4 2019 was Wittenberg Investment Management, an estimated $25.6K added.
  • The largest ALJ Regional Holdings Inc seller in Q4 2019 was Bridgeway Capital Management, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2019.