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Daily Journal
DJCO

49 hedge funds and large institutions have $115M invested in Daily Journal in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $93.5M → $115M (+$21M)

20% more funds holding

Funds holding: 41 → 49 (+8)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
14
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
2
CS
Credit Suisse
Switzerland
+$325K
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$203K
4
Renaissance Technologies
Renaissance Technologies
New York
+$183K
5
MAA
Mraz Amerine & Associates
California
+$180K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$863K
2
ACM
Ashford Capital Management
Delaware
-$757K
3
RI
RWWM Inc
California
-$685K
4
TCIM
TIAA CREF Investment Management
New York
-$153K
5
Citigroup
Citigroup
New York
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$58.9M -$685K -3,376 -1%
LC
2
Lourd Capital
California
$9.79M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.22M +$1.68M +8,264 +31%
BFA
4
BlackRock Fund Advisors
California
$6.45M +$144K +708 +3%
State Street
5
State Street
Massachusetts
$3.61M +$16.4K +81 +0.5%
ACM
6
Ashford Capital Management
Delaware
$3.55M -$757K -3,732 -20%
SHGA
7
Sand Hill Global Advisors
California
$2.76M – – –
BIT
8
BlackRock Institutional Trust
California
$2.55M +$85K +419 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.43M – – –
SJL
10
Shayne & Jacobs LLC
Tennessee
$1.85M – – –
Northern Trust
11
Northern Trust
Illinois
$1.45M -$863K -4,257 -41%
CCM
12
Covington Capital Management
California
$1.42M – – –
I2I
13
Insight 2811 Inc
Illinois
$1.19M – – –
PGIM
14
Pacific Global Investment Management
California
$1.12M -$52.7K -260 -5%
BIM
15
BlackRock Investment Management
Delaware
$1.11M +$95.1K +469 +11%
TCIM
16
TIAA CREF Investment Management
New York
$821K -$153K -755 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$683K +$59.4K +293 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$675K +$17.2K +85 +3%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$567K – – –
EA
20
Elm Advisors
California
$502K – – –
Charles Schwab
21
Charles Schwab
California
$474K – – –
TA
22
Teachers Advisors
New York
$399K +$29.2K +144 +9%
CS
23
Credit Suisse
Switzerland
$380K +$325K +1,600 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$355K -$48.1K -237 -14%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$284K – – –
1
2

DJCO Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2016, worth a combined $115M — up 23% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DJCO positions and 0 closed out — a net gain of 8 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was Northern Trust, cutting an estimated $863K.

  • 49 institutional investors held Daily Journal (DJCO) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $115M of Daily Journal stock for Q2 2016, up 23% quarter-over-quarter.
  • 8 funds opened new Daily Journal positions in Q2 2016 and 0 closed out, a net change of +8 holders.
  • The largest Daily Journal buyer in Q2 2016 was Vanguard Group, an estimated $1.68M added.
  • The largest Daily Journal seller in Q2 2016 was Northern Trust, an estimated $863K sold.

Based on aggregated 13F filings for Q2 2016.