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Daily Journal
DJCO

47 hedge funds and large institutions have $124M invested in Daily Journal in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 46 → 47 (+1)

2% more capital invested

Capital invested by funds: $121M → $124M (+$2.73M)

0.43% more ownership

Funds ownership: 38.37% → 38.8% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
18
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$767K
2
RI
RWWM Inc
California
+$454K
3
Wells Fargo
Wells Fargo
California
+$234K
4
Deutsche Bank
Deutsche Bank
Germany
+$158K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$407K
2
SHGA
Sand Hill Global Advisors
California
-$183K
3
State Street
State Street
Massachusetts
-$67.1K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$53.4K
5
TCIM
TIAA CREF Investment Management
New York
-$52.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$391K +$115K +500 +42%
Renaissance Technologies
27
Renaissance Technologies
New York
$345K – – –
MA
28
Mutual Advisors
Nebraska
$271K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$269K +$3.21K +14 +1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$230K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$5.5K -24 -3%
MAA
32
Mraz Amerine & Associates
California
$205K – – –
AIG
33
American International Group
New York
$168K +$4.35K +19 +3%
UBS Group
34
UBS Group
Switzerland
$146K +$41K +179 +39%
MIM
35
MetLife Investment Management
New Jersey
$138K – – –
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$96.9K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$52K +$917 +4 +2%
Citigroup
38
Citigroup
New York
$43K +$2.52K +11 +6%
Legal & General Group
39
Legal & General Group
United Kingdom
$38K -$10.3K -45 -22%
AIP
40
Ameritas Investment Partners
Nebraska
$20K – – –
Barclays
41
Barclays
United Kingdom
$19K -$35.5K -155 -66%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$9.67K -$53.4K -233 -85%
TRCT
43
Tower Research Capital (TRC)
New York
$9K +$2.29K +10 +33%
TCOV
44
Trust Company of Vermont
Vermont
$4K +$3.9K +17 New
PIA
45
Piedmont Investment Advisors
North Carolina
$4K +$4.35K +19 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2K +$1.83K +8 New
SG Americas Securities
47
SG Americas Securities
New York
– -$407K -1,780 Closed
RCAG
48
Rehmann Capital Advisory Group
Michigan
– -$1K -5 Closed
1
2

DJCO Hedge Fund Activity: Q2 2018 in Review

47 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2018, worth a combined $124M — up 2.3% from $121M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DJCO positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $767K. The largest seller was SG Americas Securities, exiting entirely with an estimated $407K sold.

  • 47 institutional investors held Daily Journal (DJCO) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $124M of Daily Journal stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q2 2018 was BlackRock, an estimated $767K added.
  • The largest Daily Journal seller in Q2 2018 was SG Americas Securities, an estimated $407K sold.

Based on aggregated 13F filings for Q2 2018.