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Daily Journal
DJCO

42 hedge funds and large institutions have $89.4M invested in Daily Journal in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 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

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2% more funds holding

Funds holding: 41 → 42 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $92.4M → $89.4M (-$3.07M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.17%
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
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$501K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$464K
3
Millennium Management
Millennium Management
New York
+$398K
4
RI
RWWM Inc
California
+$338K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$226K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$236K
2
VKH
Virtu KCG Holdings
New York
-$106K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$103K
4
BFA
BlackRock Fund Advisors
California
-$68.5K
5
Morgan Stanley
Morgan Stanley
New York
-$43.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$223K +$39.8K +200 +20%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$211K +$226K +1,134 New
Morgan Stanley
28
Morgan Stanley
New York
$161K -$43.4K -218 -20%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$154K -$32.7K -164 -17%
NFA
30
Nationwide Fund Advisors
Ohio
$127K – – –
AIG
31
American International Group
New York
$118K – – –
BA
32
BlackRock Advisors
Delaware
$96K -$7.57K -38 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$59K -$10.4K -52 -14%
UBS Group
34
UBS Group
Switzerland
$57K +$598 +3 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$56K +$9.16K +46 +18%
Creative Planning
36
Creative Planning
Kansas
$56K +$59.8K +300 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$52.1K +$37.9K +190 +211%
Wells Fargo
38
Wells Fargo
California
$38K -$9.96K -50 -20%
TRCT
39
Tower Research Capital (TRC)
New York
$14K +$13.1K +66 +660%
Barclays
40
Barclays
United Kingdom
$2K -$996 -5 -26%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 +$11.4K +57 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
– -$236K -1,200 Closed
Invesco
43
Invesco
Georgia
– -$6K -30 Closed
1
2

DJCO Hedge Fund Activity: Q3 2015 in Review

42 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2015, worth a combined $89.4M — down 3.3% from $92.4M 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 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $501K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $236K sold.

  • 42 institutional investors held Daily Journal (DJCO) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $89.4M of Daily Journal stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $501K added.
  • The largest Daily Journal seller in Q3 2015 was Two Sigma Investments, an estimated $236K sold.

Based on aggregated 13F filings for Q3 2015.