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Daily Journal

49 hedge funds and large institutions have $115M invested in Daily Journal in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $93.5M → $115M (+$21M)

20% more funds holding

Funds holding: 4149 (+8)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
14
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$274K +$59.8K +295 +34%
SG
27
Societe Generale
$274K +$235K +1,158 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$269K
Neuberger Berman Group
29
Neuberger Berman Group
New York
$237K +$203K +1,000 New
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$214K
Renaissance Technologies
31
Renaissance Technologies
New York
$213K +$183K +900 New
MAA
32
Mraz Amerine & Associates
California
$211K +$180K +889 New
Morgan Stanley
33
Morgan Stanley
New York
$189K -$12.2K -60 -7%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K -$7.3K -36 -5%
NFA
35
Nationwide Fund Advisors
Ohio
$167K
AIG
36
American International Group
New York
$152K +$1.62K +8 +1%
UBS Group
37
UBS Group
Switzerland
$120K -$94.5K -466 -48%
Wells Fargo
38
Wells Fargo
California
$95K +$35.3K +174 +77%
BA
39
BlackRock Advisors
Delaware
$87K +$1.42K +7 +2%
Bank of America
40
Bank of America
North Carolina
$76K +$65.1K +321 New
Creative Planning
41
Creative Planning
Kansas
$71K
BlackRock
42
BlackRock
New York
$43K +$29K +143 +358%
Deutsche Bank
43
Deutsche Bank
Germany
$40K +$1.42K +7 +4%
Barclays
44
Barclays
United Kingdom
$34K +$29.4K +145 New
Legal & General Group
45
Legal & General Group
United Kingdom
$26K +$22.5K +111 New
Citigroup
46
Citigroup
New York
$24K -$139K -684 -87%
TRCT
47
Tower Research Capital (TRC)
New York
$21K -$97.6K -481 -85%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$10.7K -$12.6K -62 -58%

DJCO Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2016, worth a combined $115M — up 23% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DJCO positions and 0 closed out — a net gain of 8 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was Northern Trust, cutting an estimated $863K.

  • 49 institutional investors held Daily Journal (DJCO) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $115M of Daily Journal stock for Q2 2016, up 23% quarter-over-quarter.
  • 8 funds opened new Daily Journal positions in Q2 2016 and 0 closed out, a net change of +8 holders.
  • The largest Daily Journal buyer in Q2 2016 was Vanguard Group, an estimated $1.68M added.
  • The largest Daily Journal seller in Q2 2016 was Northern Trust, an estimated $863K sold.

Based on aggregated 13F filings for Q2 2016.