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Daily Journal

48 hedge funds and large institutions have $123M invested in Daily Journal in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

14% more funds holding

Funds holding: 4248 (+6)

8% more capital invested

Capital invested by funds: $114M → $123M (+$8.96M)

0.9% more ownership

Funds ownership: 37.72%38.62% (+0.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
17
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$345K -$23.5K -100 -6%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$278K -$45.9K -195 -14%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$276K
MA
29
Mutual Advisors
Nebraska
$272K +$278K +1,182 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$230K
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$7.52K -32 -3%
SG Americas Securities
32
SG Americas Securities
New York
$211K +$215K +916 New
MAA
33
Mraz Amerine & Associates
California
$205K +$209K +889 New
UBS Group
34
UBS Group
Switzerland
$202K +$21.4K +91 +12%
AIG
35
American International Group
New York
$172K +$705 +3 +0.4%
MIM
36
MetLife Investment Management
New Jersey
$138K +$141K +598 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$97K -$96.9K -412 -49%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$83.6K +$58.5K +249 +218%
TRCT
39
Tower Research Capital (TRC)
New York
$72K +$65.4K +278 +869%
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$63K -$5.88K -25 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$61K -$4.47K -19 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$55K +$56.2K +239 New
Barclays
43
Barclays
United Kingdom
$40K +$35.5K +151 +719%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$39K +$39.5K +168 New
GRQ
45
Gardner Russo & Quinn
Pennsylvania
$23K +$23.5K +100 New
AIP
46
Ameritas Investment Partners
Nebraska
$20K
Citigroup
47
Citigroup
New York
$5K +$5.41K +23 New
CS
48
Credit Suisse
Switzerland
-$220K -1,007 Closed
NFA
49
Nationwide Fund Advisors
Ohio
-$135K -618 Closed

DJCO Hedge Fund Activity: Q4 2017 in Review

48 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2017, worth a combined $123M — up 7.9% from $114M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DJCO positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was RWWM Inc, adding an estimated $1.28M. The largest seller was Sand Hill Global Advisors, cutting an estimated $264K.

  • 48 institutional investors held Daily Journal (DJCO) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $123M of Daily Journal stock for Q4 2017, up 7.9% quarter-over-quarter.
  • 8 funds opened new Daily Journal positions in Q4 2017 and 2 closed out, a net change of +6 holders.
  • The largest Daily Journal buyer in Q4 2017 was RWWM Inc, an estimated $1.28M added.
  • The largest Daily Journal seller in Q4 2017 was Sand Hill Global Advisors, an estimated $264K sold.

Based on aggregated 13F filings for Q4 2017.