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Daily Journal
DJCO

52 hedge funds and large institutions have $127M invested in Daily Journal in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.63% less ownership

Funds ownership: 40.87% → 40.24% (-0.63%)

5% less funds holding

Funds holding: 55 → 52 (-3)

23% less capital invested

Capital invested by funds: $164M → $127M (-$37M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$480K
2
BlackRock
BlackRock
New York
+$463K
3
JP Morgan Chase
JP Morgan Chase
New York
+$387K
4
State Street
State Street
Massachusetts
+$272K
5
SG Americas Securities
SG Americas Securities
New York
+$170K

Top Sellers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
-$1.35M
2
NCL
Nishkama Capital LLC
Puerto Rico
-$1.05M
3
Morgan Stanley
Morgan Stanley
New York
-$401K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$372K
5
Millennium Management
Millennium Management
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$402K -$401K -1,526 -46%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$371K +$26.3K +100 +7%
SHGA
28
Sand Hill Global Advisors
California
$368K – – –
FIM
29
Frontier Investment Management
Texas
$291K – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$266K -$44.4K -169 -13%
MA
31
Mutual Advisors
Nebraska
$255K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$251K – – –
UBS Group
33
UBS Group
Switzerland
$232K -$205K -779 -43%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$228K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$228K +$26.3K +100 +11%
MAA
36
Mraz Amerine & Associates
California
$203K – – –
AIG
37
American International Group
New York
$153K -$10.2K -39 -5%
SG Americas Securities
38
SG Americas Securities
New York
$148K +$170K +649 New
MIM
39
MetLife Investment Management
New Jersey
$137K – – –
Barclays
40
Barclays
United Kingdom
$106K -$182K -691 -60%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$96.1K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$90.9K +$27.1K +103 +35%
Deutsche Bank
43
Deutsche Bank
Germany
$81K -$6.3K -24 -6%
Citigroup
44
Citigroup
New York
$64K +$14.2K +54 +24%
PCM
45
Prelude Capital Management
New York
$32K -$77.2K -294 -68%
Legal & General Group
46
Legal & General Group
United Kingdom
$31K -$17.1K -65 -33%
TRCT
47
Tower Research Capital (TRC)
New York
$21K +$7.36K +28 +44%
AIP
48
Ameritas Investment Partners
Nebraska
$20K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$14K +$15.8K +60 New
DWA
50
Dorsey Wright & Associates
California
$9K – – –
1
2
3

DJCO Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2020, worth a combined $127M — down 23% from $164M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DJCO and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Nuveen, adding an estimated $480K. The largest seller was RWWM Inc, cutting an estimated $1.35M.

  • 52 institutional investors held Daily Journal (DJCO) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $127M of Daily Journal stock for Q1 2020, down 23% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Daily Journal buyer in Q1 2020 was Nuveen, an estimated $480K added.
  • The largest Daily Journal seller in Q1 2020 was RWWM Inc, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2020.