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Daily Journal
DJCO

48 hedge funds and large institutions have $127M invested in Daily Journal in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 38.98% → 39.35% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $130M → $127M (-$2.58M)

4% less funds holding

Funds holding: 50 → 48 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
+$847K
2
Wells Fargo
Wells Fargo
California
+$408K
3
BlackRock
BlackRock
New York
+$343K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$212K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$145K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$256K
2
Ameriprise
Ameriprise
Minnesota
-$204K
3
State Street
State Street
Massachusetts
-$197K
4
Bank of America
Bank of America
North Carolina
-$172K
5
Barclays
Barclays
United Kingdom
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$351K -$47.1K -200 -12%
Renaissance Technologies
27
Renaissance Technologies
New York
$351K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$348K -$256K -1,089 -42%
MA
29
Mutual Advisors
Nebraska
$256K – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$234K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$211K +$212K +900 New
MAA
32
Mraz Amerine & Associates
California
$208K – – –
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$207K +$9.89K +42 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$202K – – –
UBS Group
35
UBS Group
Switzerland
$184K -$43.5K -185 -19%
AIG
36
American International Group
New York
$173K -$1.18K -5 -0.7%
MIM
37
MetLife Investment Management
New Jersey
$140K – – –
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$98.5K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$81K +$20.7K +88 +34%
Citigroup
40
Citigroup
New York
$67K -$5.18K -22 -7%
Legal & General Group
41
Legal & General Group
United Kingdom
$38K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$21K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$18.7K +$8.94K +38 +90%
TRCT
44
Tower Research Capital (TRC)
New York
$13K -$235 -1 -2%
Barclays
45
Barclays
United Kingdom
$7K -$103K -438 -93%
TCOV
46
Trust Company of Vermont
Vermont
$4K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$4K +$2.12K +9 +113%
Ameriprise
48
Ameriprise
Minnesota
– -$204K -845 Closed
PCM
49
Prelude Capital Management
New York
– -$3K -11 Closed
RCAG
50
Rehmann Capital Advisory Group
Michigan
– -$1.21K -5 Closed
1
2

DJCO Hedge Fund Activity: Q4 2018 in Review

48 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2018, worth a combined $127M — down 2% from $130M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DJCO and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was RWWM Inc, adding an estimated $847K. The largest seller was Deutsche Bank, cutting an estimated $256K.

  • 48 institutional investors held Daily Journal (DJCO) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $127M of Daily Journal stock for Q4 2018, down 2% quarter-over-quarter.
  • 1 fund opened new Daily Journal positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Daily Journal buyer in Q4 2018 was RWWM Inc, an estimated $847K added.
  • The largest Daily Journal seller in Q4 2018 was Deutsche Bank, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2018.