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Daily Journal
DJCO

44 hedge funds and large institutions have $123M invested in Daily Journal in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $83.6M → $123M (+$39.3M)

2% more funds holding

Funds holding: 43 → 44 (+1)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$37.9M
2
Invesco
Invesco
Georgia
+$1.08M
3
BFA
BlackRock Fund Advisors
California
+$829K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$234K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$201K

Top Sellers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
-$1.08M
2
TRCT
Tower Research Capital (TRC)
New York
-$269K
3
BCC
Biglari Capital Corp
Texas
-$238K
4
Northern Trust
Northern Trust
Illinois
-$159K
5
BIT
BlackRock Institutional Trust
California
-$88.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$247K – – –
Goldman Sachs
27
Goldman Sachs
New York
$243K +$186K +924 New
Morgan Stanley
28
Morgan Stanley
New York
$227K -$35K -174 -17%
NFA
29
Nationwide Fund Advisors
Ohio
$214K – – –
Ameriprise
30
Ameriprise
Minnesota
$213K – – –
AIG
31
American International Group
New York
$179K -$5.22K -26 -4%
UBS Group
32
UBS Group
Switzerland
$176K +$134K +669 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$158K – – –
BA
34
BlackRock Advisors
Delaware
$109K -$4.82K -24 -5%
Creative Planning
35
Creative Planning
Kansas
$79K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$71K -$3.82K -19 -7%
Citigroup
37
Citigroup
New York
$51K +$27.9K +139 +253%
Bank of America
38
Bank of America
North Carolina
$18K +$10K +50 +294%
Barclays
39
Barclays
United Kingdom
$15K +$4.62K +23 +68%
Wells Fargo
40
Wells Fargo
California
$13K +$201 +1 +2%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$7K – – –
NPC
42
National Planning Corporation
California
$3.32K +$2.81K +14 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71 – – –
TRCT
44
Tower Research Capital (TRC)
New York
– -$269K -1,490 Closed
BCC
45
Biglari Capital Corp
Texas
– -$238K -1,319 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$18.4K -102 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$2K -13 Closed
1
2

DJCO Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2014, worth a combined $123M — up 47% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DJCO positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $37.9M. The largest seller was RWWM Inc, cutting an estimated $1.08M.

  • 44 institutional investors held Daily Journal (DJCO) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $123M of Daily Journal stock for Q4 2014, up 47% quarter-over-quarter.
  • 6 funds opened new Daily Journal positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Daily Journal buyer in Q4 2014 was Teachers Advisors, an estimated $37.9M added.
  • The largest Daily Journal seller in Q4 2014 was RWWM Inc, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2014.