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Daily Journal
DJCO

39 hedge funds and large institutions have $75.9M invested in Daily Journal in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 40 → 39 (-1)

9% less capital invested

Capital invested by funds: $83.3M → $75.9M (-$7.44M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
12
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
+$745K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$84.4K
3
U
UBS
Switzerland
+$81.9K
4
TRCT
Tower Research Capital (TRC)
New York
+$77.2K
5
Deutsche Bank
Deutsche Bank
Germany
+$50.1K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$298K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$100K
3
Citigroup
Citigroup
New York
-$45.4K
4
PCM
Prelude Capital Management
New York
-$38K
5
BFA
BlackRock Fund Advisors
California
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$130K +$1.5K +9 +1%
NFA
27
Nationwide Fund Advisors
Ohio
$120K – – –
AIG
28
American International Group
New York
$108K +$2.51K +15 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$104K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$88K +$77.2K +462 +1,004%
U
31
UBS
Switzerland
$86K +$81.9K +490 +9,800%
Deutsche Bank
32
Deutsche Bank
Germany
$85K +$50.1K +300 +150%
BA
33
BlackRock Advisors
Delaware
$79K +$5.01K +30 +7%
Creative Planning
34
Creative Planning
Kansas
$52K – – –
Citigroup
35
Citigroup
New York
$44K -$45.4K -272 -52%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$43K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$14.5K +$1.34K +8 +11%
Barclays
38
Barclays
United Kingdom
$5K +$1K +6 +29%
Bank of America
39
Bank of America
North Carolina
$2K +$2K +12 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
– -$100K -600 Closed
PCM
41
Prelude Capital Management
New York
– -$38K -200 Closed
1
2

DJCO Hedge Fund Activity: Q1 2014 in Review

39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2014, worth a combined $75.9M — down 8.9% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DJCO and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was RWWM Inc, adding an estimated $745K. The largest seller was Northern Trust, cutting an estimated $298K.

  • 39 institutional investors held Daily Journal (DJCO) as of Q1 2014, down from 40 in Q4 2013.
  • Funds reported $75.9M of Daily Journal stock for Q1 2014, down 8.9% quarter-over-quarter.
  • 1 fund opened new Daily Journal positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Daily Journal buyer in Q1 2014 was RWWM Inc, an estimated $745K added.
  • The largest Daily Journal seller in Q1 2014 was Northern Trust, an estimated $298K sold.

Based on aggregated 13F filings for Q1 2014.