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Daily Journal
DJCO

47 hedge funds and large institutions have $122M invested in Daily Journal in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

36.61% more ownership

Funds ownership: 0% → 36.61% (+37%)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $107M → $122M (+$15.3M)

9% more funds holding

Funds holding: 43 → 47 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
15
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.12M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$773K
3
Morgan Stanley
Morgan Stanley
New York
+$701K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$467K
5
State Street
State Street
Massachusetts
+$402K

Top Sellers

Rank Fund Capital Flow
1
I2I
Insight 2811 Inc
Illinois
-$1.09M
2
RI
RWWM Inc
California
-$688K
3
SHGA
Sand Hill Global Advisors
California
-$232K
4
SG Americas Securities
SG Americas Securities
New York
-$147K
5
UBS Group
UBS Group
Switzerland
-$33.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$59.9M -$688K -2,969 -1%
LC
2
Lourd Capital
California
$9.99M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.02M +$467K +2,016 +6%
BFA
4
BlackRock Fund Advisors
California
$8.34M +$1.12M +4,820 +16%
State Street
5
State Street
Massachusetts
$4.1M +$402K +1,735 +11%
ACM
6
Ashford Capital Management
Delaware
$3.62M – – –
BIT
7
BlackRock Institutional Trust
California
$3.21M +$203K +875 +7%
Northern Trust
8
Northern Trust
Illinois
$3.03M +$110K +476 +4%
SHGA
9
Sand Hill Global Advisors
California
$2.5M -$232K -1,000 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.48M -$3.94K -17 -0.2%
SJL
11
Shayne & Jacobs LLC
Tennessee
$1.89M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.74M +$773K +3,339 +87%
CCM
13
Covington Capital Management
California
$1.45M – – –
PGIM
14
Pacific Global Investment Management
California
$1.15M – – –
BIM
15
BlackRock Investment Management
Delaware
$1.05M -$4.63K -20 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$975K +$701K +3,027 +301%
TCIM
17
TIAA CREF Investment Management
New York
$819K -$17.6K -76 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$801K +$85K +367 +12%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$554K -$23.2K -100 -4%
EA
20
Elm Advisors
California
$513K – – –
Charles Schwab
21
Charles Schwab
California
$484K – – –
TA
22
Teachers Advisors
New York
$435K +$26.6K +115 +7%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$354K -$17.8K -77 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$304K +$291K +1,256 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$290K – – –
1
2

DJCO Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2016, worth a combined $122M — up 14% from $107M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DJCO positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.12M. The largest seller was Insight 2811 Inc, exiting entirely with an estimated $1.09M sold.

  • 47 institutional investors held Daily Journal (DJCO) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $122M of Daily Journal stock for Q4 2016, up 14% quarter-over-quarter.
  • 7 funds opened new Daily Journal positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest Daily Journal buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.12M added.
  • The largest Daily Journal seller in Q4 2016 was Insight 2811 Inc, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2016.