Daily Journal
DJCO
64 hedge funds and large institutions have $201M invested in Daily Journal in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
12% more funds holding
Funds holding: 57 → 64 (+7)
12% more capital invested
Capital invested by funds: $179M → $201M (+$21.9M)
0.38% more ownership
Funds ownership: 40.43% → 40.81% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$681K |
| 2 |
HF
HRT Financial
New York
|
+$438K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$357K |
| 4 |
Barclays
London,
United Kingdom
|
+$344K |
| 5 |
Bank of New York Mellon
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.45M |
| 2 |
Jane Street
New York
|
-$299K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$181K |
| 4 |
SG Americas Securities
New York
|
-$147K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
SG Americas Securities
New York
| $117K | -$147K | -416 | -56% |
|
52
Citigroup
New York
| $109K | +$60.4K | +171 | +128% |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| $108K | -$41.6K | -118 | -28% |
|
|
MRCM
54
M&R Capital Management
Summit,
New Jersey
| $51K | – | – | – |
|
55
Legal & General Group
London,
United Kingdom
| $36K | – | – | – |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| $31K | – | – | – |
|
57
Rockefeller Capital Management
New York
| $17K | – | – | – |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $11K | -$5.65K | -16 | -33% |
|
59
Fidelity Investments
Boston,
Massachusetts
| $9K | +$8.82K | +25 | New |
|
|
SPIA
60
Steward Partners Investment Advisory
New York
| $7K | – | – | – |
|
|
HNB
61
Huntington National Bank
Columbus,
Ohio
| $6K | +$5.65K | +16 | New |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $234 | -$28.6K | -81 | -11% |
|
|
63
Jane Street
New York
| – | -$299K | -932 | Closed |
|
64
US Bancorp
Minneapolis,
Minnesota
| – | +$353 | +1 | New |
|
DJCO Hedge Fund Activity: Q4 2021 in Review
64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2021, worth a combined $201M — up 12% from $179M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DJCO positions and 1 closed out — a net gain of 7 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Stansberry Asset Management, adding an estimated $681K. The largest seller was Russell Investments Group, cutting an estimated $1.45M.
- 64 institutional investors held Daily Journal (DJCO) as of Q4 2021, up from 57 in Q3 2021.
- Funds reported $201M of Daily Journal stock for Q4 2021, up 12% quarter-over-quarter.
- 8 funds opened new Daily Journal positions in Q4 2021 and 1 closed out, a net change of +7 holders.
- The largest Daily Journal buyer in Q4 2021 was Stansberry Asset Management, an estimated $681K added.
- The largest Daily Journal seller in Q4 2021 was Russell Investments Group, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2021.