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Daily Journal
DJCO

52 hedge funds and large institutions have $128M invested in Daily Journal in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% less ownership

Funds ownership: 39.71% → 38.34% (-1.4%)

9% less funds holding

Funds holding: 57 → 52 (-5)

14% less capital invested

Capital invested by funds: $148M → $128M (-$20.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% 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
3
Increased
8
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$354K
2
WT
Whittier Trust
California
+$302K
3
HF
HRT Financial
New York
+$256K
4
TRCT
Tower Research Capital (TRC)
New York
+$253K
5
RI
RWWM Inc
California
+$103K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.25M
2
Bessemer Group
Bessemer Group
New Jersey
-$567K
3
MAM
Martingale Asset Management
Massachusetts
-$522K
4
Northern Trust
Northern Trust
Illinois
-$364K
5
SG Americas Securities
SG Americas Securities
New York
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$322K -$74.2K -270 -17%
AllianceBernstein
27
AllianceBernstein
Tennessee
$315K -$54.9K -200 -13%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$282K -$65.9K -240 -17%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$266K – – –
WT
30
Whittier Trust
California
$266K +$302K +1,100 New
MA
31
Mutual Advisors
Nebraska
$258K -$13.7K -50 -4%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$242K – – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$231K – – –
HF
34
HRT Financial
New York
$225K +$256K +933 New
MAA
35
Mraz Amerine & Associates
California
$215K – – –
AIG
36
American International Group
New York
$164K -$4.39K -16 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$150K +$15.4K +56 +10%
Barclays
38
Barclays
United Kingdom
$148K -$28.3K -103 -14%
MIM
39
MetLife Investment Management
New Jersey
$145K – – –
PAM
40
Panagora Asset Management
Massachusetts
$120K +$1.1K +4 +0.8%
JP Morgan Chase
41
JP Morgan Chase
New York
$103K -$115K -420 -50%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$102K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$80K -$154K -559 -63%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$74.5K +$46.7K +170 +123%
Legal & General Group
45
Legal & General Group
United Kingdom
$32K -$13.2K -48 -27%
AIP
46
Ameritas Investment Partners
Nebraska
$21K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$15K -$110K -402 -87%
UBS Group
48
UBS Group
Switzerland
$15K -$91.7K -334 -85%
Citigroup
49
Citigroup
New York
$13K -$25K -91 -63%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$13K -$10.7K -39 -42%
1
2
3

DJCO Hedge Fund Activity: Q3 2020 in Review

52 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2020, worth a combined $128M — down 14% from $148M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DJCO and 3 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $354K. The largest seller was Vanguard Group, cutting an estimated $2.25M.

  • 52 institutional investors held Daily Journal (DJCO) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $128M of Daily Journal stock for Q3 2020, down 14% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q3 2020 and 7 closed out, a net change of -4 holders.
  • The largest Daily Journal buyer in Q3 2020 was Millennium Management, an estimated $354K added.
  • The largest Daily Journal seller in Q3 2020 was Vanguard Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2020.