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Daily Journal
DJCO

41 hedge funds and large institutions have $92.4M invested in Daily Journal in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $84.5M → $92.4M (+$7.92M)

3% more funds holding

Funds holding: 40 → 41 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
+$976K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$656K
3
VKH
Virtu KCG Holdings
New York
+$565K
4
Two Sigma Investments
Two Sigma Investments
New York
+$242K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$202K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$371K
2
BIT
BlackRock Institutional Trust
California
-$358K
3
ACM
Ashford Capital Management
Delaware
-$101K
4
TCIM
TIAA CREF Investment Management
New York
-$72.6K
5
Deutsche Bank
Deutsche Bank
Germany
-$65.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$197K +$202K +1,000 New
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$10.3K +51 +5%
NFA
28
Nationwide Fund Advisors
Ohio
$134K -$21.6K -107 -14%
AIG
29
American International Group
New York
$125K -$9.47K -47 -7%
BA
30
BlackRock Advisors
Delaware
$109K +$11.1K +55 +11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$71K +$23K +114 +46%
UBS Group
32
UBS Group
Switzerland
$60K -$34.9K -173 -36%
Deutsche Bank
33
Deutsche Bank
Germany
$51K -$65.5K -325 -55%
Wells Fargo
34
Wells Fargo
California
$50K -$30.8K -153 -38%
Citigroup
35
Citigroup
New York
$25K +$11.7K +58 +84%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$17.7K +$13.5K +67 +291%
Invesco
37
Invesco
Georgia
$6K -$49.2K -244 -89%
Barclays
38
Barclays
United Kingdom
$3K -$22.8K -113 -86%
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$6.05K -30 -75%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151 +$6.45K +32 +4%
Creative Planning
41
Creative Planning
Kansas
– -$55K -300 Closed
Bank of America
42
Bank of America
North Carolina
– -$1K -4 Closed
1
2

DJCO Hedge Fund Activity: Q2 2015 in Review

41 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2015, worth a combined $92.4M — up 9.4% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DJCO positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was RWWM Inc, adding an estimated $976K. The largest seller was BlackRock Fund Advisors, cutting an estimated $371K.

  • 41 institutional investors held Daily Journal (DJCO) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $92.4M of Daily Journal stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q2 2015 was RWWM Inc, an estimated $976K added.
  • The largest Daily Journal seller in Q2 2015 was BlackRock Fund Advisors, an estimated $371K sold.

Based on aggregated 13F filings for Q2 2015.