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Daily Journal
DJCO

43 hedge funds and large institutions have $83.6M invested in Daily Journal in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 45 → 43 (-2)

12% less capital invested

Capital invested by funds: $95.4M → $83.6M (-$11.8M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$242K
2
RI
RWWM Inc
California
+$217K
3
Northern Trust
Northern Trust
Illinois
+$211K
4
State Street
State Street
Massachusetts
+$126K
5
Morgan Stanley
Morgan Stanley
New York
+$53.8K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$250K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$214K
3
PGIM
Pacific Global Investment Management
California
-$71.1K
4
BIT
BlackRock Institutional Trust
California
-$42.5K
5
TCIM
TIAA CREF Investment Management
New York
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$147K +$2.23K +12 +1%
Ameriprise
28
Ameriprise
Minnesota
$146K – – –
AIG
29
American International Group
New York
$128K – – –
U
30
UBS
Switzerland
$113K – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$108K – – –
BA
32
BlackRock Advisors
Delaware
$79K -$2.97K -16 -4%
Creative Planning
33
Creative Planning
Kansas
$54K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$52K +$7.24K +39 +16%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$18.4K +$7.42K +40 +65%
Citigroup
36
Citigroup
New York
$10K +$6.5K +35 +175%
Wells Fargo
37
Wells Fargo
California
$9K -$5.2K -28 -36%
Barclays
38
Barclays
United Kingdom
$6K +$3.34K +18 +113%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$5K – – –
Bank of America
40
Bank of America
North Carolina
$3K +$1.49K +8 +89%
Deutsche Bank
41
Deutsche Bank
Germany
$2K -$30.1K -162 -93%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49 +$50.3K +271 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
– -$214K -1,040 Closed
VFA
44
Virtus Fund Advisers
Connecticut
– -$19K -92 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$6K -30 Closed
1
2

DJCO Hedge Fund Activity: Q3 2014 in Review

43 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2014, worth a combined $83.6M — down 12% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DJCO and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $242K. The largest seller was BlackRock Fund Advisors, cutting an estimated $250K.

  • 43 institutional investors held Daily Journal (DJCO) as of Q3 2014, down from 45 in Q2 2014.
  • Funds reported $83.6M of Daily Journal stock for Q3 2014, down 12% quarter-over-quarter.
  • 1 fund opened new Daily Journal positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest Daily Journal buyer in Q3 2014 was Tower Research Capital (TRC), an estimated $242K added.
  • The largest Daily Journal seller in Q3 2014 was BlackRock Fund Advisors, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2014.