We are live on ! Find out more
DJCO icon

Daily Journal
DJCO

41 hedge funds and large institutions have $93.5M invested in Daily Journal in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 39 → 41 (+2)

2% less capital invested

Capital invested by funds: $95.7M → $93.5M (-$2.24M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
4
Increased
9
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SJL
Shayne & Jacobs LLC
Tennessee
+$1.49M
2
RI
RWWM Inc
California
+$823K
3
SG Americas Securities
SG Americas Securities
New York
+$164K
4
TRCT
Tower Research Capital (TRC)
New York
+$108K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$104K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
-$1.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$202K
3
PGIM
Pacific Global Investment Management
California
-$116K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$30.6K
5
BFA
BlackRock Fund Advisors
California
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
SG Americas Securities
27
SG Americas Securities
New York
$169K +$164K +863 New
Morgan Stanley
28
Morgan Stanley
New York
$168K -$4.38K -23 -3%
Citigroup
29
Citigroup
New York
$153K +$79.5K +418 +115%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K -$13.9K -73 -9%
NFA
31
Nationwide Fund Advisors
Ohio
$138K – – –
AIG
32
American International Group
New York
$124K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$111K +$108K +569 New
BA
34
BlackRock Advisors
Delaware
$71K +$13.5K +71 +24%
Creative Planning
35
Creative Planning
Kansas
$59K – – –
Wells Fargo
36
Wells Fargo
California
$44K +$4.95K +26 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$32K -$19.4K -102 -38%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$20.9K -$30.6K -161 -60%
BlackRock
39
BlackRock
New York
$8K +$7.61K +40 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$540 +$50K +263 +11%
Neuberger Berman Group
41
Neuberger Berman Group
New York
– -$202K -1,000 Closed
Bank of America
42
Bank of America
North Carolina
– -$6K -31 Closed
1
2

DJCO Hedge Fund Activity: Q1 2016 in Review

41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2016, worth a combined $93.5M — down 2.3% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DJCO positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Shayne & Jacobs LLC, opening a new position worth an estimated $1.49M. The largest seller was Ashford Capital Management, cutting an estimated $1.4M.

  • 41 institutional investors held Daily Journal (DJCO) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $93.5M of Daily Journal stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 4 funds opened new Daily Journal positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Daily Journal buyer in Q1 2016 was Shayne & Jacobs LLC, an estimated $1.49M added.
  • The largest Daily Journal seller in Q1 2016 was Ashford Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2016.