Daily Journal
DJCO
54 hedge funds and large institutions have $152M invested in Daily Journal in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
6% more funds holding
Funds holding: 51 → 54 (+3)
1.27% more ownership
Funds ownership: 44.14% → 45.41% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $156M → $152M (-$3.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
+$2.81M |
| 3 |
Cerity Partners
New York
|
+$1.31M |
| 4 |
BlackRock
New York
|
+$581K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.62M |
| 2 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$851K |
| 3 |
HF
HRT Financial
New York
|
-$246K |
| 4 |
Bank of New York Mellon
New York
|
-$172K |
| 5 |
Goldman Sachs
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
51
Huntington National Bank
Columbus,
Ohio
| $4.01K | – | – | – |
|
52
Citigroup
New York
| $2.5K | -$2.43K | -9 | -47% |
|
|
EI
53
Ellevest Inc
New York
| $251 | +$270 | +1 | New |
|
54
First Manhattan
New York
| $250 | – | – | – |
|
|
SAM
55
Stansberry Asset Management
Westlake,
Texas
| – | -$851K | -3,317 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$246K | -962 | Closed |
|
|
TCOV
57
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -17 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$2K | -6 | Closed |
|
DJCO Hedge Fund Activity: Q4 2022 in Review
54 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2022, worth a combined $152M — down 2.4% from $156M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DJCO positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.97M. The largest seller was JP Morgan Chase, cutting an estimated $3.62M.
- 54 institutional investors held Daily Journal (DJCO) as of Q4 2022, up from 51 in Q3 2022.
- Funds reported $152M of Daily Journal stock for Q4 2022, down 2.4% quarter-over-quarter.
- 9 funds opened new Daily Journal positions in Q4 2022 and 5 closed out, a net change of +4 holders.
- The largest Daily Journal buyer in Q4 2022 was Vanguard Group, an estimated $3.97M added.
- The largest Daily Journal seller in Q4 2022 was JP Morgan Chase, an estimated $3.62M sold.
Based on aggregated 13F filings for Q4 2022.