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Daily Journal
DJCO

43 hedge funds and large institutions have $108M invested in Daily Journal in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0.06% more ownership

Funds ownership: 36.61% → 36.67% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less funds holding

Funds holding: 47 → 43 (-4)

11% less capital invested

Capital invested by funds: $122M → $108M (-$13.7M)

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
3
Increased
16
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.6M
2
RI
RWWM Inc
California
+$1.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$485K
4
SG Americas Securities
SG Americas Securities
New York
+$340K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$282K

Top Sellers

Rank Fund Capital Flow
1
SHGA
Sand Hill Global Advisors
California
-$1.78M
2
Morgan Stanley
Morgan Stanley
New York
-$383K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$304K
4
Citigroup
Citigroup
New York
-$230K
5
CS
Credit Suisse
Switzerland
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$54.5M +$1.4M +6,500 +3%
BlackRock
2
BlackRock
New York
$11.5M +$11.6M +53,462 +32,599%
LC
3
Lourd Capital
California
$8.86M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.47M +$485K +2,244 +6%
State Street
5
State Street
Massachusetts
$3.62M -$6.91K -32 -0.2%
ACM
6
Ashford Capital Management
Delaware
$3.21M – – –
Northern Trust
7
Northern Trust
Illinois
$2.72M +$38K +176 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.21M +$14.3K +66 +0.6%
SJL
9
Shayne & Jacobs LLC
Tennessee
$1.67M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.59M +$51.4K +238 +3%
CCM
11
Covington Capital Management
California
$1.29M – – –
PGIM
12
Pacific Global Investment Management
California
$1.01M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$778K +$68.5K +317 +10%
TCIM
14
TIAA CREF Investment Management
New York
$674K -$51.9K -240 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$520K +$282K +1,304 +116%
Morgan Stanley
16
Morgan Stanley
New York
$485K -$383K -1,774 -44%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$470K -$21.6K -100 -4%
EA
18
Elm Advisors
California
$454K – – –
SHGA
19
Sand Hill Global Advisors
California
$449K -$1.78M -8,240 -80%
Charles Schwab
20
Charles Schwab
California
$429K – – –
TA
21
Teachers Advisors
New York
$385K – – –
Wells Fargo
22
Wells Fargo
California
$356K +$193K +894 +117%
Renaissance Technologies
23
Renaissance Technologies
New York
$343K +$151K +700 +78%
SG Americas Securities
24
SG Americas Securities
New York
$338K +$340K +1,576 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$312K -$2.16K -10 -0.7%
1
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DJCO Hedge Fund Activity: Q1 2017 in Review

43 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2017, worth a combined $108M — down 11% from $122M a quarter earlier.

Fund positioning in DJCO was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Sand Hill Global Advisors, cutting an estimated $1.78M.

  • 43 institutional investors held Daily Journal (DJCO) as of Q1 2017, down from 47 in Q4 2016.
  • Funds reported $108M of Daily Journal stock for Q1 2017, down 11% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Daily Journal buyer in Q1 2017 was BlackRock, an estimated $11.6M added.
  • The largest Daily Journal seller in Q1 2017 was Sand Hill Global Advisors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2017.