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ALJJ

ALJ Regional Holdings Inc

Delisted

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

4 hedge funds and large institutions have $1.02M invested in ALJ Regional Holdings Inc in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

83% less funds holding

Funds holding: 244 (-20)

86% less capital invested

Capital invested by funds: $7.38M → $1.02M (-$6.36M)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 21

Holders
4
Holders Change
-20
Holders Change %
-83.33%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Wittenberg Investment Management
Massachusetts
$521K +$122K +64,982 +32%
JC
2
JBF Capital
Colorado
$449K +$75.1K +40,000 +21%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$43K -$1.7K -903 -4%
CSC
4
Cove Street Capital
California
$8K +$7.81K +4,158 New
VA
5
Verdad Advisers
Massachusetts
-$1.84M -953,294 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$1.43M -739,105 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
-$767K -397,471 Closed
BCM
8
Bridgeway Capital Management
Texas
-$427K -221,000 Closed
Mariner
9
Mariner
Kansas
-$417K -216,176 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$416K -215,803 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$343K -177,883 Closed
State Street
12
State Street
Massachusetts
-$132K -68,491 Closed
BlackRock
13
BlackRock
New York
-$123K -63,870 Closed
OSAM
14
O'Shaughnessy Asset Management
Connecticut
-$121K -62,505 Closed
Northern Trust
15
Northern Trust
Illinois
-$86K -44,424 Closed
Two Sigma Advisers
16
Two Sigma Advisers
New York
-$79K -40,800 Closed
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
-$77K -39,915 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$76K -39,600 Closed
Jane Street
19
Jane Street
New York
-$76K -39,545 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$53K -27,564 Closed
RWM
21
Ritholtz Wealth Management
New York
-$37K -18,935 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$30K -15,044 Closed
Charles Schwab
23
Charles Schwab
California
-$26K -13,352 Closed
HF
24
HRT Financial
New York
-$19K -10,251 Closed
Wells Fargo
25
Wells Fargo
California
-$2K -1,142 Closed

ALJJ Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALJ Regional Holdings Inc (ALJJ) for Q3 2022, worth a combined $1.02M — down 86% from $7.38M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALJJ and 1 opened new positions — a net loss of 20 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Wittenberg Investment Management, adding an estimated $122K. The largest seller was Verdad Advisers, exiting entirely with an estimated $1.84M sold.

  • 4 institutional investors held ALJ Regional Holdings Inc (ALJJ) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $1.02M of ALJ Regional Holdings Inc stock for Q3 2022, down 86% quarter-over-quarter.
  • 1 fund opened new ALJ Regional Holdings Inc positions in Q3 2022 and 21 closed out, a net change of -20 holders.
  • The largest ALJ Regional Holdings Inc buyer in Q3 2022 was Wittenberg Investment Management, an estimated $122K added.
  • The largest ALJ Regional Holdings Inc seller in Q3 2022 was Verdad Advisers, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2022.