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Daily Journal
DJCO

43 hedge funds and large institutions have $107M invested in Daily Journal in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $115M → $107M (-$7.64M)

12% less funds holding

Funds holding: 49 → 43 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
–
Increased
17
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.34M
2
BFA
BlackRock Fund Advisors
California
+$546K
3
RI
RWWM Inc
California
+$546K
4
BIT
BlackRock Institutional Trust
California
+$371K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$229K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$380K
2
Renaissance Technologies
Renaissance Technologies
New York
-$213K
3
MAA
Mraz Amerine & Associates
California
-$211K
4
SG Americas Securities
SG Americas Securities
New York
-$110K
5
BIM
BlackRock Investment Management
Delaware
-$71.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$54.9M +$546K +2,413 +1%
LC
2
Lourd Capital
California
$9.05M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.72M +$133K +588 +2%
BFA
4
BlackRock Fund Advisors
California
$6.49M +$546K +2,414 +9%
State Street
5
State Street
Massachusetts
$3.34M +$10.6K +47 +0.3%
ACM
6
Ashford Capital Management
Delaware
$3.28M – – –
BIT
7
BlackRock Institutional Trust
California
$2.72M +$371K +1,638 +15%
Northern Trust
8
Northern Trust
Illinois
$2.64M +$1.34M +5,927 +97%
SHGA
9
Sand Hill Global Advisors
California
$2.48M -$67.9K -300 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.25M +$3.85K +17 +0.2%
SJL
11
Shayne & Jacobs LLC
Tennessee
$1.71M – – –
CCM
12
Covington Capital Management
California
$1.31M – – –
I2I
13
Insight 2811 Inc
Illinois
$1.09M – – –
PGIM
14
Pacific Global Investment Management
California
$1.04M – – –
BIM
15
BlackRock Investment Management
Delaware
$953K -$71.5K -316 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$845K +$229K +1,011 +35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$645K +$14.3K +63 +2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$524K – – –
EA
19
Elm Advisors
California
$464K – – –
Charles Schwab
20
Charles Schwab
California
$438K – – –
TA
21
Teachers Advisors
New York
$368K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$338K +$9.96K +44 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$263K – – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$248K – – –
Morgan Stanley
25
Morgan Stanley
New York
$220K +$46.8K +207 +26%
1
2

DJCO Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2016, worth a combined $107M — down 6.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DJCO and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 17 added.

The largest buyer was Northern Trust, adding an estimated $1.34M. The largest seller was Credit Suisse, exiting entirely with an estimated $380K sold.

  • 43 institutional investors held Daily Journal (DJCO) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $107M of Daily Journal stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 0 funds opened new Daily Journal positions in Q3 2016 and 5 closed out, a net change of -5 holders.
  • The largest Daily Journal buyer in Q3 2016 was Northern Trust, an estimated $1.34M added.
  • The largest Daily Journal seller in Q3 2016 was Credit Suisse, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2016.