We are live on ! Find out more
DJCO icon

Daily Journal
DJCO

67 hedge funds and large institutions have $260M invested in Daily Journal in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $241M → $260M (+$19.7M)

6% more funds holding

Funds holding: 63 → 67 (+4)

1.01% more ownership

Funds ownership: 51.14% → 52.15% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
+$4.02M
2
BlackRock
BlackRock
New York
+$1.23M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$882K
4
LCM
Legato Capital Management
California
+$797K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$724K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.76M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
3
Citadel Advisors
Citadel Advisors
Florida
-$540K
4
Squarepoint
Squarepoint
New York
-$537K
5
Goldman Sachs
Goldman Sachs
New York
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$766K +$23.2K +68 +3%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$601K +$567K +1,661 New
UBS Group
28
UBS Group
Switzerland
$596K -$22.9K -67 -4%
Brown Advisory
29
Brown Advisory
Maryland
$579K – – –
American Century Companies
30
American Century Companies
Missouri
$521K +$196K +575 +66%
AllianceBernstein
31
AllianceBernstein
Tennessee
$485K +$219K +640 +91%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$476K -$1.37K -4 -0.3%
Millennium Management
33
Millennium Management
New York
$459K +$433K +1,268 New
Barclays
34
Barclays
United Kingdom
$449K -$293K -858 -41%
CS
35
Credit Suisse
Switzerland
$413K – – –
EHC
36
Everett Harris & Co
California
$376K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$362K – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$325K +$21.9K +64 +8%
MAA
39
Mraz Amerine & Associates
California
$321K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$304K +$21.9K +64 +8%
Ameriprise
41
Ameriprise
Minnesota
$291K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$284K +$20.8K +61 +8%
AIG
43
American International Group
New York
$248K +$5.81K +17 +3%
MIM
44
MetLife Investment Management
New Jersey
$246K +$14.7K +43 +7%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$246K +$60.1K +176 +35%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$242K -$139K -406 -38%
ET
47
Equitable Trust
Tennessee
$241K – – –
MA
48
Mutual Advisors
Nebraska
$236K – – –
PGIM
49
Pacific Global Investment Management
California
$221K – – –
Lazard Asset Management
50
Lazard Asset Management
New York
$210K +$106K +311 +115%
1
2
3

DJCO Hedge Fund Activity: Q1 2024 in Review

67 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2024, worth a combined $260M — up 8.2% from $241M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DJCO positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $4.02M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 67 institutional investors held Daily Journal (DJCO) as of Q1 2024, up from 63 in Q4 2023.
  • Funds reported $260M of Daily Journal stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 11 funds opened new Daily Journal positions in Q1 2024 and 7 closed out, a net change of +4 holders.
  • The largest Daily Journal buyer in Q1 2024 was AltraVue Capital, an estimated $4.02M added.
  • The largest Daily Journal seller in Q1 2024 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2024.