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Daily Journal
DJCO

39 hedge funds and large institutions have $95.7M invested in Daily Journal in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $89.4M → $95.7M (+$6.37M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 42 → 39 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.02M
2
RI
RWWM Inc
California
+$740K
3
BFA
BlackRock Fund Advisors
California
+$471K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$203K
5
UBS Group
UBS Group
Switzerland
+$138K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$423K
2
Millennium Management
Millennium Management
New York
-$372K
3
Citigroup
Citigroup
New York
-$180K
4
BA
BlackRock Advisors
Delaware
-$45.7K
5
TCIM
TIAA CREF Investment Management
New York
-$38.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$199K +$138K +680 +221%
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$15.2K +75 +9%
Morgan Stanley
28
Morgan Stanley
New York
$179K +$3.45K +17 +2%
NFA
29
Nationwide Fund Advisors
Ohio
$143K +$5.08K +25 +4%
AIG
30
American International Group
New York
$128K -$406 -2 -0.3%
Citigroup
31
Citigroup
New York
$73K -$180K -886 -71%
Creative Planning
32
Creative Planning
Kansas
$61K – – –
BA
33
BlackRock Advisors
Delaware
$59K -$45.7K -225 -44%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$54.1K -$2.44K -12 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$53K -$8.13K -40 -13%
Wells Fargo
36
Wells Fargo
California
$40K -$812 -4 -2%
Bank of America
37
Bank of America
North Carolina
$6K +$6.3K +31 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 – – –
VKH
39
Virtu KCG Holdings
New York
– -$423K -2,270 Closed
Millennium Management
40
Millennium Management
New York
– -$372K -2,000 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$14K -76 Closed
Barclays
42
Barclays
United Kingdom
– -$2K -14 Closed
1
2

DJCO Hedge Fund Activity: Q4 2015 in Review

39 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2015, worth a combined $95.7M — up 7.1% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DJCO and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.02M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $423K sold.

  • 39 institutional investors held Daily Journal (DJCO) as of Q4 2015, down from 42 in Q3 2015.
  • Funds reported $95.7M of Daily Journal stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 2 funds opened new Daily Journal positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest Daily Journal buyer in Q4 2015 was Royal Bank of Canada, an estimated $2.02M added.
  • The largest Daily Journal seller in Q4 2015 was Virtu KCG Holdings, an estimated $423K sold.

Based on aggregated 13F filings for Q4 2015.