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Daily Journal
DJCO

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.41M
2
+$1.09M
3
+$354K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$306K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$263K

Top Sellers

1
-$1.41M
2
-$269K
3
-$238K
4
Northern Trust
Northern Trust
Illinois
-$209K
5
BIT
BlackRock Institutional Trust
California
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$247K
27
$243K
28
$227K
29
$214K
30
$213K
31
$179K
32
$176K
33
$158K
34
$109K
35
$79K
36
$71K
37
$51K
38
$18K
39
$15K
40
$13K
41
$7K
42
$3.32K
43
$71
44
–
45
–
46
–
47
–
1
2