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Daily Journal
DJCO

50 hedge funds and large institutions have $130M invested in Daily Journal in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% more funds holding

Funds holding: 47 → 50 (+3)

5% more capital invested

Capital invested by funds: $124M → $130M (+$5.93M)

0.18% more ownership

Funds ownership: 38.8% → 38.98% (+0.18%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$241K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$203K
3
Ameriprise
Ameriprise
Minnesota
+$199K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$111K

Top Sellers

Rank Fund Capital Flow
1
SHGA
Sand Hill Global Advisors
California
-$282K
2
RI
RWWM Inc
California
-$273K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$205K
4
Morgan Stanley
Morgan Stanley
New York
-$162K
5
MA
Mutual Advisors
Nebraska
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$410K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$362K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$281K – – –
MA
29
Mutual Advisors
Nebraska
$263K -$20K -85 -7%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$241K – – –
UBS Group
31
UBS Group
Switzerland
$234K +$79.5K +338 +53%
MAA
32
Mraz Amerine & Associates
California
$214K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$208K +$203K +862 New
Ameriprise
34
Ameriprise
Minnesota
$204K +$199K +845 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$203K +$198K +843 New
AIG
36
American International Group
New York
$179K +$3.29K +14 +2%
MIM
37
MetLife Investment Management
New Jersey
$144K – – –
Barclays
38
Barclays
United Kingdom
$113K +$91.5K +389 +480%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$101K – – –
Citigroup
40
Citigroup
New York
$74K +$28.7K +122 +65%
JP Morgan Chase
41
JP Morgan Chase
New York
$63K +$7.53K +32 +14%
Legal & General Group
42
Legal & General Group
United Kingdom
$40K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$21K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$13K +$3.53K +15 +38%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$10.1K – – –
TCOV
46
Trust Company of Vermont
Vermont
$4K – – –
PCM
47
Prelude Capital Management
New York
$3K +$2.59K +11 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K – – –
RCAG
49
Rehmann Capital Advisory Group
Michigan
$1.21K +$1.18K +5 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$205K -891 Closed
1
2
3

DJCO Hedge Fund Activity: Q3 2018 in Review

50 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2018, worth a combined $130M — up 4.8% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DJCO positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $241K. The largest seller was Sand Hill Global Advisors, cutting an estimated $282K.

  • 50 institutional investors held Daily Journal (DJCO) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $130M of Daily Journal stock for Q3 2018, up 4.8% quarter-over-quarter.
  • 5 funds opened new Daily Journal positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Daily Journal buyer in Q3 2018 was BlackRock, an estimated $241K added.
  • The largest Daily Journal seller in Q3 2018 was Sand Hill Global Advisors, an estimated $282K sold.

Based on aggregated 13F filings for Q3 2018.