We are live on ! Find out more
ALJJ

ALJ Regional Holdings Inc

Delisted

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

17 hedge funds and large institutions have $728K invested in ALJ Regional Holdings Inc in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% less funds holding

Funds holding: 2017 (-3)

48% less capital invested

Capital invested by funds: $1.39M → $728K (-$666K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178K
WIM
2
Wittenberg Investment Management
Massachusetts
$142K
BCM
3
Bridgeway Capital Management
Texas
$133K +$143K +265,000 New
Bank of America
4
Bank of America
North Carolina
$120K
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$58K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23K +$10.8K +20,003 +72%
Northern Trust
7
Northern Trust
Illinois
$21K +$70 +130 +0.3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13K +$13.6K +25,279 New
TRCT
9
Tower Research Capital (TRC)
New York
$10K +$11.1K +20,688 New
JC
10
JBF Capital
Colorado
$9K -$51.2K -94,953 -84%
BRWA
11
B. Riley Wealth Advisors
Florida
$8K
State Street
12
State Street
Massachusetts
$7K
BlackRock
13
BlackRock
New York
$4K -$29.8K -55,361 -87%
UBS Group
14
UBS Group
Switzerland
$1K -$769 -1,428 -49%
PAM
15
Panagora Asset Management
Massachusetts
$1K
CSC
16
Cove Street Capital
California
-$305K -507,893 Closed
MPAM
17
Monarch Partners Asset Management
Massachusetts
-$214K -356,764 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$81K -135,106 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-$19K -31,500 Closed
Millennium Management
20
Millennium Management
New York
-$8K -12,925 Closed
Wells Fargo
21
Wells Fargo
California
+$1 +1 +0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$18 +33 +7%

ALJJ Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q2 2020, worth a combined $728K — down 48% from $1.39M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALJJ and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $143K. The largest seller was Cove Street Capital, exiting entirely with an estimated $305K sold.

  • 17 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $728K of ALJ Regional Holdings Inc stock for Q2 2020, down 48% quarter-over-quarter.
  • 3 funds opened new ALJ Regional Holdings Inc positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest ALJ Regional Holdings Inc buyer in Q2 2020 was Bridgeway Capital Management, an estimated $143K added.
  • The largest ALJ Regional Holdings Inc seller in Q2 2020 was Cove Street Capital, an estimated $305K sold.

Based on aggregated 13F filings for Q2 2020.