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Daily Journal
DJCO

61 hedge funds and large institutions have $174M invested in Daily Journal in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 58 → 61 (+3)

1.18% more ownership

Funds ownership: 38.82% → 40% (+1.2%)

19% less capital invested

Capital invested by funds: $216M → $174M (-$41.7M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
16
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIC
GFI Investment Counsel
Ontario, Canada
+$5.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
3
BAM
Belpointe Asset Management
Nevada
+$907K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$821K
5
Two Sigma Investments
Two Sigma Investments
New York
+$648K

Top Sellers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
-$1.16M
2
Wells Fargo
Wells Fargo
California
-$575K
3
Morgan Stanley
Morgan Stanley
New York
-$571K
4
SHGA
Sand Hill Global Advisors
California
-$571K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$437K -$571K -1,686 -55%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$368K +$3.05K +9 +0.8%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$348K – – –
WT
29
Whittier Trust
California
$348K – – –
MA
30
Mutual Advisors
Nebraska
$322K -$16.9K -50 -5%
Barclays
31
Barclays
United Kingdom
$320K +$218K +644 +176%
AllianceBernstein
32
AllianceBernstein
Tennessee
$316K -$67.8K -200 -17%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$316K – – –
PAM
34
Panagora Asset Management
Massachusetts
$315K -$5.76K -17 -2%
MAA
35
Mraz Amerine & Associates
California
$281K – – –
HF
36
HRT Financial
New York
$267K -$92.2K -272 -24%
Squarepoint
37
Squarepoint
New York
$259K +$277K +817 New
Ameriprise
38
Ameriprise
Minnesota
$255K – – –
Goldman Sachs
39
Goldman Sachs
New York
$244K -$110K -324 -30%
Deutsche Bank
40
Deutsche Bank
Germany
$242K -$24.7K -73 -9%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$13.6K -40 -5%
Renaissance Technologies
42
Renaissance Technologies
New York
$222K -$67.8K -200 -22%
PPA
43
Parametric Portfolio Associates
Washington
$218K +$234K +690 New
ET
44
Equitable Trust
Tennessee
$210K – – –
MIM
45
MetLife Investment Management
New Jersey
$189K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$156K +$4.07K +12 +3%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$122K -$132K -390 -50%
Wells Fargo
49
Wells Fargo
California
$120K -$575K -1,696 -82%
UBS Group
50
UBS Group
Switzerland
$83K -$174K -514 -66%
1
2
3

DJCO Hedge Fund Activity: Q1 2021 in Review

61 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2021, worth a combined $174M — down 19% from $216M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DJCO positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was GFI Investment Counsel, opening a new position worth an estimated $5.29M. The largest seller was RWWM Inc, cutting an estimated $1.16M.

  • 61 institutional investors held Daily Journal (DJCO) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $174M of Daily Journal stock for Q1 2021, down 19% quarter-over-quarter.
  • 7 funds opened new Daily Journal positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest Daily Journal buyer in Q1 2021 was GFI Investment Counsel, an estimated $5.29M added.
  • The largest Daily Journal seller in Q1 2021 was RWWM Inc, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2021.