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Daily Journal
DJCO

45 hedge funds and large institutions have $95.4M invested in Daily Journal in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

26% more capital invested

Capital invested by funds: $75.9M → $95.4M (+$19.6M)

15% more funds holding

Funds holding: 39 → 45 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
16
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CNB
City National Bank
California
+$1.79M
2
RI
RWWM Inc
California
+$1.41M
3
BIT
BlackRock Institutional Trust
California
+$229K
4
TCIM
TIAA CREF Investment Management
New York
+$212K
5
BFA
BlackRock Fund Advisors
California
+$207K

Top Sellers

Rank Fund Capital Flow
1
CSIC
Clifford Swan Investment Counsel
California
-$225K
2
Northern Trust
Northern Trust
Illinois
-$146K
3
Deutsche Bank
Deutsche Bank
Germany
-$58.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$57.6K
5
Citigroup
Citigroup
New York
-$41.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$49.8M +$1.41M +7,838 +3%
LC
2
Lourd Capital
California
$8.54M – – –
ACM
3
Ashford Capital Management
Delaware
$5.4M – – –
BFA
4
BlackRock Fund Advisors
California
$4.97M +$207K +1,156 +5%
CNB
5
City National Bank
California
$4.13M +$1.79M +10,000 +100%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.93M +$46.1K +257 +1%
State Street
7
State Street
Massachusetts
$2.67M +$67.8K +378 +3%
SHGA
8
Sand Hill Global Advisors
California
$2.4M – – –
BIT
9
BlackRock Institutional Trust
California
$2.05M +$229K +1,274 +15%
Northern Trust
10
Northern Trust
Illinois
$1.76M -$146K -811 -9%
PGIM
11
Pacific Global Investment Management
California
$1.26M +$3.23K +18 +0.3%
CCM
12
Covington Capital Management
California
$1.18M – – –
I2I
13
Insight 2811 Inc
Illinois
$1.03M – – –
TCIM
14
TIAA CREF Investment Management
New York
$1.03M +$212K +1,179 +31%
BIM
15
BlackRock Investment Management
Delaware
$715K +$78.1K +435 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$651K +$97.3K +542 +21%
EA
17
Elm Advisors
California
$463K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$412K +$53.8K +300 +18%
MAA
19
Mraz Amerine & Associates
California
$318K – – –
BCC
20
Biglari Capital Corp
Texas
$273K – – –
TA
21
Teachers Advisors
New York
$273K +$60.5K +337 +34%
Charles Schwab
22
Charles Schwab
California
$269K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$264K +$14K +78 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$214K +$187K +1,040 New
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$169K +940 New
1
2

DJCO Hedge Fund Activity: Q2 2014 in Review

45 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2014, worth a combined $95.4M — up 26% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DJCO positions and 1 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was City National Bank, adding an estimated $1.79M. The largest seller was Clifford Swan Investment Counsel, exiting entirely with an estimated $225K sold.

  • 45 institutional investors held Daily Journal (DJCO) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $95.4M of Daily Journal stock for Q2 2014, up 26% quarter-over-quarter.
  • 7 funds opened new Daily Journal positions in Q2 2014 and 1 closed out, a net change of +6 holders.
  • The largest Daily Journal buyer in Q2 2014 was City National Bank, an estimated $1.79M added.
  • The largest Daily Journal seller in Q2 2014 was Clifford Swan Investment Counsel, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2014.