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Daily Journal
DJCO

42 hedge funds and large institutions have $89.4M invested in Daily Journal in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 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

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2% more funds holding

Funds holding: 41 → 42 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $92.4M → $89.4M (-$3.07M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% 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
3
Increased
14
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$501K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$464K
3
Millennium Management
Millennium Management
New York
+$398K
4
RI
RWWM Inc
California
+$338K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$226K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$236K
2
VKH
Virtu KCG Holdings
New York
-$106K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$103K
4
BFA
BlackRock Fund Advisors
California
-$68.5K
5
Morgan Stanley
Morgan Stanley
New York
-$43.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$45.4M +$338K +1,695 +0.7%
LC
2
Lourd Capital
California
$7.7M – – –
ACM
3
Ashford Capital Management
Delaware
$4.86M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.79M +$464K +2,327 +10%
BFA
5
BlackRock Fund Advisors
California
$4.53M -$68.5K -344 -1%
CNB
6
City National Bank
California
$3.73M -$3.98K -20 -0.1%
State Street
7
State Street
Massachusetts
$2.72M -$12.9K -65 -0.4%
SHGA
8
Sand Hill Global Advisors
California
$2.17M – – –
Northern Trust
9
Northern Trust
Illinois
$1.9M +$159K +799 +8%
BIT
10
BlackRock Institutional Trust
California
$1.86M +$501K +2,514 +34%
CCM
11
Covington Capital Management
California
$1.12M – – –
PGIM
12
Pacific Global Investment Management
California
$1.06M – – –
I2I
13
Insight 2811 Inc
Illinois
$931K – – –
TCIM
14
TIAA CREF Investment Management
New York
$821K – – –
BIM
15
BlackRock Investment Management
Delaware
$788K +$2.59K +13 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$482K -$103K -517 -17%
VKH
17
Virtu KCG Holdings
New York
$423K -$106K -532 -19%
EA
18
Elm Advisors
California
$409K – – –
Charles Schwab
19
Charles Schwab
California
$373K – – –
Millennium Management
20
Millennium Management
New York
$372K +$398K +2,000 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$368K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$341K +$58K +291 +19%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$290K +$12.6K +63 +4%
TA
24
Teachers Advisors
New York
$286K – – –
Citigroup
25
Citigroup
New York
$233K +$224K +1,124 +885%
1
2

DJCO Hedge Fund Activity: Q3 2015 in Review

42 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2015, worth a combined $89.4M — down 3.3% from $92.4M 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 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $501K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $236K sold.

  • 42 institutional investors held Daily Journal (DJCO) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $89.4M of Daily Journal stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $501K added.
  • The largest Daily Journal seller in Q3 2015 was Two Sigma Investments, an estimated $236K sold.

Based on aggregated 13F filings for Q3 2015.