We are live on ! Find out more
DJCO icon

Daily Journal
DJCO

48 hedge funds and large institutions have $139M invested in Daily Journal in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $130M → $139M (+$9.38M)

2% more funds holding

Funds holding: 47 → 48 (+1)

1.24% more ownership

Funds ownership: 39.51% → 40.74% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.05%
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
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$9.4M
2
BlackRock
BlackRock
New York
+$2.39M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$733K
4
Jane Street
Jane Street
New York
+$733K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$469K

Top Sellers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
-$1.33M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$229K
3
SHGA
Sand Hill Global Advisors
California
-$182K
4
Wells Fargo
Wells Fargo
California
-$160K
5
Deutsche Bank
Deutsche Bank
Germany
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$432K – – –
UBS Group
27
UBS Group
Switzerland
$393K +$298K +1,312 +482%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$371K – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$319K +$20.5K +90 +8%
MA
30
Mutual Advisors
Nebraska
$280K – – –
Neuberger Berman Group
31
Neuberger Berman Group
New York
$248K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$223K -$22.7K -100 -10%
MAA
33
Mraz Amerine & Associates
California
$220K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$212K +$194K +855 New
Ameriprise
35
Ameriprise
Minnesota
$203K +$186K +820 New
AIG
36
American International Group
New York
$178K -$910 -4 -0.6%
Boston Partners
37
Boston Partners
Massachusetts
$157K +$144K +633 New
MIM
38
MetLife Investment Management
New Jersey
$148K – – –
Barclays
39
Barclays
United Kingdom
$144K -$39.6K -174 -23%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$104K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$92K +$13.9K +61 +20%
Deutsche Bank
42
Deutsche Bank
Germany
$75K -$126K -554 -64%
Legal & General Group
43
Legal & General Group
United Kingdom
$50K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$48K +$910 +4 +2%
Citigroup
45
Citigroup
New York
$38K -$30.5K -134 -46%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$25K +$910 +4 +4%
AIP
47
Ameritas Investment Partners
Nebraska
$22K – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$229K -962 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$58K -245 Closed
TCOV
50
Trust Company of Vermont
Vermont
– -$4K -17 Closed
1
2

DJCO Hedge Fund Activity: Q3 2019 in Review

48 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2019, worth a combined $139M — up 7.2% from $130M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DJCO positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $9.4M. The largest seller was RWWM Inc, cutting an estimated $1.33M.

  • 48 institutional investors held Daily Journal (DJCO) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $139M of Daily Journal stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 5 funds opened new Daily Journal positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest Daily Journal buyer in Q3 2019 was HighTower Advisors, an estimated $9.4M added.
  • The largest Daily Journal seller in Q3 2019 was RWWM Inc, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2019.