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Daily Journal
DJCO

Overview Fund Trends Analyst Outlook Journalist POV

46 hedge funds and large institutions have $115M invested in Daily Journal in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

9% less capital invested

Capital invested by funds: $127M → $115M (-$11.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
+$2.21M
2
+$250K
3
+$112K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$101K
5
Barclays
Barclays
United Kingdom
+$88.1K

Top Sellers

1
-$2.44M
2
-$707K
3
-$225K
4
MAA
Mraz Amerine & Associates
California
-$208K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$321K
27
$299K
28
$256K
29
$250K
30
$243K
31
$236K
32
$214K
33
$153K
34
$128K
35
$112K
36
$95K
37
$90.1K
38
$62K
39
$58K
40
$52.2K
41
$43K
42
$24K
43
$19K
44
$13K
45
$4K
46
–
47
–
48
–
49
–
1
2