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Daily Journal

41 hedge funds and large institutions have $92.4M invested in Daily Journal in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $84.5M → $92.4M (+$7.92M)

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$47.6M +$976K +4,843 +2%
LC
2
Lourd Capital
California
$8.12M
ACM
3
Ashford Capital Management
Delaware
$5.12M -$101K -500 -2%
BFA
4
BlackRock Fund Advisors
California
$4.85M -$371K -1,842 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.6M +$656K +3,256 +16%
CNB
6
City National Bank
California
$3.94M
State Street
7
State Street
Massachusetts
$2.88M -$55K -273 -2%
SHGA
8
Sand Hill Global Advisors
California
$2.29M
Northern Trust
9
Northern Trust
Illinois
$1.85M -$25K -124 -1%
BIT
10
BlackRock Institutional Trust
California
$1.47M -$358K -1,778 -19%
CCM
11
Covington Capital Management
California
$1.18M
PGIM
12
Pacific Global Investment Management
California
$1.11M
I2I
13
Insight 2811 Inc
Illinois
$983K
TCIM
14
TIAA CREF Investment Management
New York
$866K -$72.6K -360 -8%
BIM
15
BlackRock Investment Management
Delaware
$829K +$126K +627 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$611K
VKH
17
Virtu KCG Holdings
New York
$551K +$565K +2,802 New
EA
18
Elm Advisors
California
$431K
Charles Schwab
19
Charles Schwab
California
$394K +$141K +700 +54%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$388K -$7.46K -37 -2%
TA
21
Teachers Advisors
New York
$302K +$37.5K +186 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$302K +$54.4K +270 +21%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$293K +$3.02K +15 +1%
Two Sigma Investments
24
Two Sigma Investments
New York
$236K +$242K +1,200 New
Morgan Stanley
25
Morgan Stanley
New York
$213K +$45.1K +224 +26%

DJCO Hedge Fund Activity: Q2 2015 in Review

41 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2015, worth a combined $92.4M — up 9.4% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DJCO positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was RWWM Inc, adding an estimated $976K. The largest seller was BlackRock Fund Advisors, cutting an estimated $371K.

  • 41 institutional investors held Daily Journal (DJCO) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $92.4M of Daily Journal stock for Q2 2015, up 9.4% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q2 2015 was RWWM Inc, an estimated $976K added.
  • The largest Daily Journal seller in Q2 2015 was BlackRock Fund Advisors, an estimated $371K sold.

Based on aggregated 13F filings for Q2 2015.