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Daily Journal
DJCO

44 hedge funds and large institutions have $105M invested in Daily Journal in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 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

2% more funds holding

Funds holding: 43 → 44 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.76% more ownership

Funds ownership: 36.67% → 37.43% (+0.76%)

3% less capital invested

Capital invested by funds: $108M → $105M (-$3.46M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
15
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SHGA
Sand Hill Global Advisors
California
+$1.33M
2
CG
Caprock Group
Idaho
+$1.18M
3
State Street
State Street
Massachusetts
+$364K
4
RI
RWWM Inc
California
+$349K
5
Deutsche Bank
Deutsche Bank
Germany
+$236K

Top Sellers

Rank Fund Capital Flow
1
SJL
Shayne & Jacobs LLC
Tennessee
-$822K
2
SG Americas Securities
SG Americas Securities
New York
-$338K
3
JP Morgan Chase
JP Morgan Chase
New York
-$143K
4
TRCT
Tower Research Capital (TRC)
New York
-$130K
5
Morgan Stanley
Morgan Stanley
New York
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$51.7M +$349K +1,660 +0.7%
BlackRock
2
BlackRock
New York
$10.9M +$45.2K +215 +0.4%
LC
3
Lourd Capital
California
$8.35M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.07M -$88.6K -421 -1%
State Street
5
State Street
Massachusetts
$3.85M +$364K +1,728 +10%
ACM
6
Ashford Capital Management
Delaware
$3.12M -$21K -100 -0.7%
Northern Trust
7
Northern Trust
Illinois
$2.54M -$31.4K -149 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.16M -$5.89K -28 -0.3%
SHGA
9
Sand Hill Global Advisors
California
$1.7M +$1.33M +6,337 +302%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.63M +$99.3K +472 +6%
CCM
11
Covington Capital Management
California
$1.21M – – –
CG
12
Caprock Group
Idaho
$1.13M +$1.18M +5,586 New
PGIM
13
Pacific Global Investment Management
California
$954K -$2.95K -14 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$852K +$89.6K +426 +12%
SJL
15
Shayne & Jacobs LLC
Tennessee
$789K -$822K -3,904 -50%
TCIM
16
TIAA CREF Investment Management
New York
$658K +$8.63K +41 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$593K +$93.4K +444 +18%
EA
18
Elm Advisors
California
$428K – – –
Charles Schwab
19
Charles Schwab
California
$413K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$411K -$42.1K -200 -9%
TA
21
Teachers Advisors
New York
$375K +$4.84K +23 +1%
Morgan Stanley
22
Morgan Stanley
New York
$355K -$105K -498 -22%
Wells Fargo
23
Wells Fargo
California
$337K +$1.47K +7 +0.4%
Renaissance Technologies
24
Renaissance Technologies
New York
$336K – – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$284K -$16.6K -79 -5%
1
2

DJCO Hedge Fund Activity: Q2 2017 in Review

44 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2017, worth a combined $105M — down 3.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DJCO positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Sand Hill Global Advisors, adding an estimated $1.33M. The largest seller was Shayne & Jacobs LLC, cutting an estimated $822K.

  • 44 institutional investors held Daily Journal (DJCO) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $105M of Daily Journal stock for Q2 2017, down 3.2% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q2 2017 was Sand Hill Global Advisors, an estimated $1.33M added.
  • The largest Daily Journal seller in Q2 2017 was Shayne & Jacobs LLC, an estimated $822K sold.

Based on aggregated 13F filings for Q2 2017.