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Daily Journal
DJCO

58 hedge funds and large institutions have $216M invested in Daily Journal in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more capital invested

Capital invested by funds: $128M → $216M (+$88.4M)

12% more funds holding

Funds holding: 52 → 58 (+6)

0.47% more ownership

Funds ownership: 38.34% → 38.82% (+0.47%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
16
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.38M
2
JP Morgan Chase
JP Morgan Chase
New York
+$580K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$501K
4
Morgan Stanley
Morgan Stanley
New York
+$361K
5
Goldman Sachs
Goldman Sachs
New York
+$311K

Top Sellers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
-$1.65M
2
MAM
Martingale Asset Management
Massachusetts
-$388K
3
State Street
State Street
Massachusetts
-$203K
4
TRCT
Tower Research Capital (TRC)
New York
-$164K
5
Millennium Management
Millennium Management
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$466K -$3.12K -11 -0.9%
HF
27
HRT Financial
New York
$450K +$51.9K +183 +20%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$444K – – –
WT
29
Whittier Trust
California
$444K – – –
Goldman Sachs
30
Goldman Sachs
New York
$442K +$311K +1,095 New
MA
31
Mutual Advisors
Nebraska
$431K – – –
PAM
32
Panagora Asset Management
Massachusetts
$409K +$146K +516 +104%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$404K – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$386K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$364K -$142K -500 -36%
MAA
36
Mraz Amerine & Associates
California
$359K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$339K +$61.8K +218 +35%
Ameriprise
38
Ameriprise
Minnesota
$325K +$228K +805 New
TRCT
39
Tower Research Capital (TRC)
New York
$314K -$164K -579 -43%
Millennium Management
40
Millennium Management
New York
$314K -$146K -513 -40%
UBS Group
41
UBS Group
Switzerland
$314K +$203K +717 +1,195%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$212K +749 New
ET
43
Equitable Trust
Tennessee
$270K +$189K +666 New
PGIM
44
Pacific Global Investment Management
California
$246K +$173K +610 New
MIM
45
MetLife Investment Management
New Jersey
$242K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$209K +$147K +518 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$194K +$41.7K +147 +44%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
Barclays
49
Barclays
United Kingdom
$148K -$68.9K -243 -40%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$114K -$7.66K -27 -9%
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DJCO Hedge Fund Activity: Q4 2020 in Review

58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2020, worth a combined $216M — up 69% from $128M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DJCO positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.38M. The largest seller was RWWM Inc, cutting an estimated $1.65M.

  • 58 institutional investors held Daily Journal (DJCO) as of Q4 2020, up from 52 in Q3 2020.
  • Funds reported $216M of Daily Journal stock for Q4 2020, up 69% quarter-over-quarter.
  • 8 funds opened new Daily Journal positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest Daily Journal buyer in Q4 2020 was BlackRock, an estimated $1.38M added.
  • The largest Daily Journal seller in Q4 2020 was RWWM Inc, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2020.