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Daily Journal
DJCO

40 hedge funds and large institutions have $84.5M invested in Daily Journal in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 44 → 40 (-4)

31% less capital invested

Capital invested by funds: $123M → $84.5M (-$38.5M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$228K
2
Northern Trust
Northern Trust
Illinois
+$139K
3
Deutsche Bank
Deutsche Bank
Germany
+$117K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$116K
5
RI
RWWM Inc
California
+$116K

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$37.4M
2
Invesco
Invesco
Georgia
-$1.01M
3
MAA
Mraz Amerine & Associates
California
-$366K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$263K
5
Goldman Sachs
Goldman Sachs
New York
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$43.5M +$116K +582 +0.2%
LC
2
Lourd Capital
California
$7.57M – – –
ACM
3
Ashford Capital Management
Delaware
$4.87M – – –
BFA
4
BlackRock Fund Advisors
California
$4.86M -$64.1K -323 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M +$116K +585 +3%
CNB
6
City National Bank
California
$3.67M +$7.94K +40 +0.2%
State Street
7
State Street
Massachusetts
$2.73M +$228K +1,148 +8%
SHGA
8
Sand Hill Global Advisors
California
$2.13M – – –
Northern Trust
9
Northern Trust
Illinois
$1.75M +$139K +702 +8%
BIT
10
BlackRock Institutional Trust
California
$1.69M -$6.15K -31 -0.3%
CCM
11
Covington Capital Management
California
$1.1M – – –
PGIM
12
Pacific Global Investment Management
California
$1.04M – – –
I2I
13
Insight 2811 Inc
Illinois
$916K – – –
TCIM
14
TIAA CREF Investment Management
New York
$873K – – –
BIM
15
BlackRock Investment Management
Delaware
$658K +$7.14K +36 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$570K +$3.57K +18 +0.6%
EA
17
Elm Advisors
California
$402K -$8.93K -45 -2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$369K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$271K +$14.3K +72 +5%
TA
20
Teachers Advisors
New York
$248K -$37.4M -188,632 -99%
Charles Schwab
21
Charles Schwab
California
$239K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$233K +$21.8K +110 +9%
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$172K – – –
Morgan Stanley
24
Morgan Stanley
New York
$158K -$397 -2 -0.2%
NFA
25
Nationwide Fund Advisors
Ohio
$144K -$5.16K -26 -3%
1
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DJCO Hedge Fund Activity: Q1 2015 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2015, worth a combined $84.5M — down 31% from $123M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DJCO and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was State Street, adding an estimated $228K. The largest seller was Teachers Advisors, cutting an estimated $37.4M.

  • 40 institutional investors held Daily Journal (DJCO) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $84.5M of Daily Journal stock for Q1 2015, down 31% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest Daily Journal buyer in Q1 2015 was State Street, an estimated $228K added.
  • The largest Daily Journal seller in Q1 2015 was Teachers Advisors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2015.