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Daily Journal
DJCO

55 hedge funds and large institutions have $164M invested in Daily Journal in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $139M → $164M (+$24.6M)

15% more funds holding

Funds holding: 48 → 55 (+7)

0.13% more ownership

Funds ownership: 40.74% → 40.87% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.15M
2
NCL
Nishkama Capital LLC
Puerto Rico
+$1.01M
3
AIM
Alambic Investment Management
California
+$595K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$427K
5
FIM
Frontier Investment Management
Texas
+$356K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.07M
2
RI
RWWM Inc
California
-$1.03M
3
N
Nuveen
North Carolina
-$581K
4
Wells Fargo
Wells Fargo
California
-$542K
5
Bank of America
Bank of America
North Carolina
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$520K +$280 +1 +0.1%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$514K +$6.43K +23 +1%
SHGA
28
Sand Hill Global Advisors
California
$468K -$224K -800 -33%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$443K +$427K +1,526 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$387K +$12K +43 +3%
FIM
31
Frontier Investment Management
Texas
$370K +$356K +1,274 New
Barclays
32
Barclays
United Kingdom
$335K +$161K +575 +99%
MA
33
Mutual Advisors
Nebraska
$325K -$4.2K -15 -1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$319K -$112K -400 -27%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$290K – – –
Millennium Management
36
Millennium Management
New York
$267K +$257K +919 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$261K – – –
MAA
38
Mraz Amerine & Associates
California
$258K – – –
Ameriprise
39
Ameriprise
Minnesota
$234K -$4.2K -15 -2%
AIG
40
American International Group
New York
$206K -$1.96K -7 -1%
Boston Partners
41
Boston Partners
Massachusetts
$184K – – –
MIM
42
MetLife Investment Management
New Jersey
$174K – – –
PCM
43
Prelude Capital Management
New York
$126K +$122K +435 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$122K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$110K +$20.4K +73 +24%
JP Morgan Chase
46
JP Morgan Chase
New York
$108K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$85.7K +$28.2K +101 +52%
Citigroup
48
Citigroup
New York
$66K +$20.4K +73 +47%
Legal & General Group
49
Legal & General Group
United Kingdom
$58K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$42K +$12K +43 +43%
1
2
3

DJCO Hedge Fund Activity: Q4 2019 in Review

55 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2019, worth a combined $164M — up 18% from $139M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DJCO positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $1.15M. The largest seller was Jane Street, exiting entirely with an estimated $1.07M sold.

  • 55 institutional investors held Daily Journal (DJCO) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $164M of Daily Journal stock for Q4 2019, up 18% quarter-over-quarter.
  • 9 funds opened new Daily Journal positions in Q4 2019 and 2 closed out, a net change of +7 holders.
  • The largest Daily Journal buyer in Q4 2019 was BlackRock, an estimated $1.15M added.
  • The largest Daily Journal seller in Q4 2019 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2019.