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ALJJ

ALJ Regional Holdings Inc

Delisted

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

24 hedge funds and large institutions have $7.38M invested in ALJ Regional Holdings Inc in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 2724 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

27% less capital invested

Capital invested by funds: $10.2M → $7.38M (-$2.8M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Verdad Advisers
Massachusetts
$1.84M -$160K -71,706 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43M -$36.8K -16,505 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$767K +$74.5K +33,400 +9%
BCM
4
Bridgeway Capital Management
Texas
$427K -$51.3K -23,000 -9%
Mariner
5
Mariner
Kansas
$417K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$416K +$9.94K +4,458 +2%
WIM
7
Wittenberg Investment Management
Massachusetts
$390K +$131K +58,849 +41%
JC
8
JBF Capital
Colorado
$367K +$112K +50,000 +36%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$343K +$197K +88,549 +99%
State Street
10
State Street
Massachusetts
$132K +$68.4K +30,691 +81%
BlackRock
11
BlackRock
New York
$123K -$3.61K -1,620 -2%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$121K +$15.5K +6,966 +13%
Northern Trust
13
Northern Trust
Illinois
$86K +$20.3K +9,115 +26%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$79K -$19.8K -8,900 -18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$77K
Jane Street
16
Jane Street
New York
$76K -$170K -76,143 -66%
Osaic Holdings
17
Osaic Holdings
Arizona
$76K -$45.9K -20,600 -34%
Two Sigma Investments
18
Two Sigma Investments
New York
$53K -$82K -36,775 -57%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$45K -$37.5K -16,825 -41%
RWM
20
Ritholtz Wealth Management
New York
$37K -$10.5K -4,729 -20%
BRWA
21
B. Riley Wealth Advisors
Florida
$30K
Charles Schwab
22
Charles Schwab
California
$26K +$29.8K +13,352 New
HF
23
HRT Financial
New York
$19K -$52.8K -23,660 -70%
Wells Fargo
24
Wells Fargo
California
$2K +$27 +12 +1%
Citadel Advisors
25
Citadel Advisors
Florida
-$110K -41,919 Closed

ALJJ Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q2 2022, worth a combined $7.38M — down 27% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ALJJ and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $197K. The largest seller was Jane Street, cutting an estimated $170K.

  • 24 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $7.38M of ALJ Regional Holdings Inc stock for Q2 2022, down 27% quarter-over-quarter.
  • 1 fund opened new ALJ Regional Holdings Inc positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest ALJ Regional Holdings Inc buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $197K added.
  • The largest ALJ Regional Holdings Inc seller in Q2 2022 was Jane Street, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2022.