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Daily Journal

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
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 +$417K
2 +$402K
3 +$336K
4
State Street
State Street
Massachusetts
+$237K
5
SG Americas Securities
SG Americas Securities
New York
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$402K
27
$371K
28
$368K
29
$291K
30
$266K
31
$255K
32
$251K
33
$232K
34
$228K
35
$228K
36
$203K
37
$153K
38
$148K
39
$137K
40
$106K
41
$96.1K
42
$90.9K
43
$81K
44
$64K
45
$32K
46
$31K
47
$21K
48
$20K
49
$14K
50
$9K