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Daily Journal
DJCO

Overview Fund Trends Analyst Outlook Journalist POV

43 hedge funds and large institutions have $108M invested in Daily Journal in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

9% less funds holding

Funds holding: 47 → 43 (-4)

11% less capital invested

Capital invested by funds: $122M → $108M (-$13.7M)

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$11.5M
2
+$1.39M
3
+$481K
4
SG Americas Securities
SG Americas Securities
New York
+$338K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$279K

Top Sellers

1
-$1.76M
2
-$381K
3
-$304K
4
Citigroup
Citigroup
New York
-$224K
5
CS
Credit Suisse
Switzerland
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$257K
27
$214K
28
$201K
29
$193K
30
$159K
31
$147K
32
$132K
33
$130K
34
$99K
35
$64K
36
$61K
37
$61K
38
$42K
39
$19K
40
$12K
41
$1K
42
$643
43
–
44
–
45
–
1
2