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Daily Journal
DJCO

44 hedge funds and large institutions have $123M invested in Daily Journal in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 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

47% more capital invested

Capital invested by funds: $83.6M → $123M (+$39.3M)

2% more funds holding

Funds holding: 43 → 44 (+1)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$37.9M
2
Invesco
Invesco
Georgia
+$1.08M
3
BFA
BlackRock Fund Advisors
California
+$829K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$234K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$201K

Top Sellers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
-$1.08M
2
TRCT
Tower Research Capital (TRC)
New York
-$269K
3
BCC
Biglari Capital Corp
Texas
-$238K
4
Northern Trust
Northern Trust
Illinois
-$159K
5
BIT
BlackRock Institutional Trust
California
-$88.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$62.2M -$1.08M -5,371 -2%
LC
2
Lourd Capital
California
$10.9M – – –
BFA
3
BlackRock Fund Advisors
California
$7.06M +$829K +4,129 +18%
ACM
4
Ashford Capital Management
Delaware
$6.99M +$93.4K +465 +2%
CNB
5
City National Bank
California
$5.26M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.15M +$90K +448 +2%
State Street
7
State Street
Massachusetts
$3.62M +$42.8K +213 +2%
SHGA
8
Sand Hill Global Advisors
California
$3.06M – – –
BIT
9
BlackRock Institutional Trust
California
$2.44M -$88.4K -440 -5%
Northern Trust
10
Northern Trust
Illinois
$2.33M -$159K -794 -8%
CCM
11
Covington Capital Management
California
$1.58M – – –
PGIM
12
Pacific Global Investment Management
California
$1.49M -$4.42K -22 -0.4%
Invesco
13
Invesco
Georgia
$1.41M +$1.08M +5,377 New
I2I
14
Insight 2811 Inc
Illinois
$1.31M – – –
TCIM
15
TIAA CREF Investment Management
New York
$1.25M -$3.42K -17 -0.4%
BIM
16
BlackRock Investment Management
Delaware
$935K -$1K -5 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$813K -$11.4K -57 -2%
EA
18
Elm Advisors
California
$589K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$529K +$1.81K +9 +0.4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$370K +$25.7K +128 +10%
MAA
21
Mraz Amerine & Associates
California
$366K -$13.1K -65 -4%
TA
22
Teachers Advisors
New York
$356K +$37.9M +188,662 +14,271%
Charles Schwab
23
Charles Schwab
California
$342K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$306K +$234K +1,165 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$263K +$201K +1,000 New
1
2

DJCO Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2014, worth a combined $123M — up 47% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DJCO positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $37.9M. The largest seller was RWWM Inc, cutting an estimated $1.08M.

  • 44 institutional investors held Daily Journal (DJCO) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $123M of Daily Journal stock for Q4 2014, up 47% quarter-over-quarter.
  • 6 funds opened new Daily Journal positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Daily Journal buyer in Q4 2014 was Teachers Advisors, an estimated $37.9M added.
  • The largest Daily Journal seller in Q4 2014 was RWWM Inc, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2014.