Daily Journal
DJCO
47 hedge funds and large institutions have $122M invested in Daily Journal in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
36.61% more ownership
Funds ownership: 0% → 36.61% (+37%)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
14% more capital invested
Capital invested by funds: $107M → $122M (+$15.3M)
9% more funds holding
Funds holding: 43 → 47 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$773K |
| 3 |
Morgan Stanley
New York
|
+$701K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$467K |
| 5 |
State Street
Boston,
Massachusetts
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$1.09M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
-$688K |
| 3 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$232K |
| 4 |
SG Americas Securities
New York
|
-$147K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.8K |
DJCO Hedge Fund Activity: Q4 2016 in Review
47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2016, worth a combined $122M — up 14% from $107M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DJCO positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.12M. The largest seller was Insight 2811 Inc, exiting entirely with an estimated $1.09M sold.
- 47 institutional investors held Daily Journal (DJCO) as of Q4 2016, up from 43 in Q3 2016.
- Funds reported $122M of Daily Journal stock for Q4 2016, up 14% quarter-over-quarter.
- 7 funds opened new Daily Journal positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest Daily Journal buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.12M added.
- The largest Daily Journal seller in Q4 2016 was Insight 2811 Inc, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2016.