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Daily Journal

36 hedge funds and large institutions have $63.6M invested in Daily Journal in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $46.6M → $63.6M (+$17M)

6% more funds holding

Funds holding: 3436 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$32.1M -$142K -1,062 -0.5%
LC
2
Lourd Capital
California
$6.08M
ACM
3
Ashford Capital Management
Delaware
$3.84M +$468K +3,500 +15%
BFA
4
BlackRock Fund Advisors
California
$3.55M +$380K +2,844 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.66M +$16.7K +125 +0.7%
State Street
6
State Street
Massachusetts
$1.84M +$52.2K +391 +3%
CNB
7
City National Bank
California
$1.84M
Northern Trust
8
Northern Trust
Illinois
$1.76M -$215K -1,607 -12%
SHGA
9
Sand Hill Global Advisors
California
$1.71M +$1.55M +11,637 New
BIT
10
BlackRock Institutional Trust
California
$1.35M +$63.3K +474 +5%
Morgan Stanley
11
Morgan Stanley
New York
$1.26M +$1.14M +8,563 New
CCM
12
Covington Capital Management
California
$882K
PGIM
13
Pacific Global Investment Management
California
$874K +$795K +5,948 New
I2I
14
Insight 2811 Inc
Illinois
$735K
TCIM
15
TIAA CREF Investment Management
New York
$558K -$61.2K -458 -11%
BIM
16
BlackRock Investment Management
Delaware
$454K -$15.1K -113 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$390K -$2.14K -16 -0.6%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$249K +$13.4K +100 +6%
MAA
19
Mraz Amerine & Associates
California
$235K +$214K +1,598 New
Axa
20
Axa
France
$193K +$26.7K +200 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$156K +$59.6K +446 +72%
TA
22
Teachers Advisors
New York
$139K -$668 -5 -0.5%
Ameriprise
23
Ameriprise
Minnesota
$127K
NFA
24
Nationwide Fund Advisors
Ohio
$105K -$401 -3 -0.4%
AIG
25
American International Group
New York
$90.1K -$7.75K -58 -9%

DJCO Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2013, worth a combined $63.6M — up 37% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DJCO positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Sand Hill Global Advisors, opening a new position worth an estimated $1.55M. The largest seller was Osborne Partners Capital Management, exiting entirely with an estimated $1.31M sold.

  • 36 institutional investors held Daily Journal (DJCO) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $63.6M of Daily Journal stock for Q3 2013, up 37% quarter-over-quarter.
  • 6 funds opened new Daily Journal positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest Daily Journal buyer in Q3 2013 was Sand Hill Global Advisors, an estimated $1.55M added.
  • The largest Daily Journal seller in Q3 2013 was Osborne Partners Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2013.