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Daily Journal
DJCO

47 hedge funds and large institutions have $124M invested in Daily Journal in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 46 → 47 (+1)

2% more capital invested

Capital invested by funds: $121M → $124M (+$2.73M)

0.43% more ownership

Funds ownership: 38.37% → 38.8% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
18
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$767K
2
RI
RWWM Inc
California
+$454K
3
Wells Fargo
Wells Fargo
California
+$234K
4
Deutsche Bank
Deutsche Bank
Germany
+$158K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$407K
2
SHGA
Sand Hill Global Advisors
California
-$183K
3
State Street
State Street
Massachusetts
-$67.1K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$53.4K
5
TCIM
TIAA CREF Investment Management
New York
-$52.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$59.9M +$454K +1,980 +0.8%
BlackRock
2
BlackRock
New York
$13.4M +$767K +3,349 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M +$20.4K +89 +0.2%
LC
4
Lourd Capital
California
$9.51M – – –
State Street
5
State Street
Massachusetts
$4.31M -$67.1K -293 -2%
Northern Trust
6
Northern Trust
Illinois
$3.03M +$136K +594 +5%
ACM
7
Ashford Capital Management
Delaware
$2.4M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.37M -$13.3K -58 -0.6%
Bank of America
9
Bank of America
North Carolina
$2.11M +$27K +118 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.04M +$146K +637 +8%
CCM
11
Covington Capital Management
California
$1.38M – – –
CG
12
Caprock Group
Idaho
$1.29M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.18M – – –
PGIM
14
Pacific Global Investment Management
California
$1.14M -$9.63K -42 -0.8%
SHGA
15
Sand Hill Global Advisors
California
$1.02M -$183K -800 -15%
SJL
16
Shayne & Jacobs LLC
Tennessee
$899K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$883K -$35.5K -155 -4%
Morgan Stanley
18
Morgan Stanley
New York
$802K +$56.8K +248 +8%
Wells Fargo
19
Wells Fargo
California
$618K +$234K +1,022 +61%
TCIM
20
TIAA CREF Investment Management
New York
$580K -$52.5K -229 -8%
Charles Schwab
21
Charles Schwab
California
$526K +$64.6K +282 +14%
Deutsche Bank
22
Deutsche Bank
Germany
$491K +$158K +691 +48%
EA
23
Elm Advisors
California
$488K – – –
TA
24
Teachers Advisors
New York
$419K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$395K +$5.5K +24 +1%
1
2

DJCO Hedge Fund Activity: Q2 2018 in Review

47 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2018, worth a combined $124M — up 2.3% from $121M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DJCO positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $767K. The largest seller was SG Americas Securities, exiting entirely with an estimated $407K sold.

  • 47 institutional investors held Daily Journal (DJCO) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $124M of Daily Journal stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q2 2018 was BlackRock, an estimated $767K added.
  • The largest Daily Journal seller in Q2 2018 was SG Americas Securities, an estimated $407K sold.

Based on aggregated 13F filings for Q2 2018.