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Daily Journal
DJCO

50 hedge funds and large institutions have $130M invested in Daily Journal in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% more funds holding

Funds holding: 47 → 50 (+3)

5% more capital invested

Capital invested by funds: $124M → $130M (+$5.93M)

0.18% more ownership

Funds ownership: 38.8% → 38.98% (+0.18%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$241K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$203K
3
Ameriprise
Ameriprise
Minnesota
+$199K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$111K

Top Sellers

Rank Fund Capital Flow
1
SHGA
Sand Hill Global Advisors
California
-$282K
2
RI
RWWM Inc
California
-$273K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$205K
4
Morgan Stanley
Morgan Stanley
New York
-$162K
5
MA
Mutual Advisors
Nebraska
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$61.9M -$273K -1,161 -0.4%
BlackRock
2
BlackRock
New York
$14.2M +$241K +1,024 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M -$4K -17 -0%
LC
4
Lourd Capital
California
$9.96M – – –
State Street
5
State Street
Massachusetts
$4.62M +$102K +434 +2%
Northern Trust
6
Northern Trust
Illinois
$3.22M +$48.9K +208 +2%
ACM
7
Ashford Capital Management
Delaware
$2.51M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.48M +$2.12K +9 +0.1%
Bank of America
9
Bank of America
North Carolina
$2.28M +$65.7K +279 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.25M +$111K +470 +5%
CCM
11
Covington Capital Management
California
$1.45M – – –
CG
12
Caprock Group
Idaho
$1.35M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.24M – – –
PGIM
14
Pacific Global Investment Management
California
$1.19M -$4.47K -19 -0.4%
SJL
15
Shayne & Jacobs LLC
Tennessee
$941K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$919K -$5.18K -22 -0.6%
SHGA
17
Sand Hill Global Advisors
California
$774K -$282K -1,200 -27%
Wells Fargo
18
Wells Fargo
California
$684K +$35.5K +151 +6%
Morgan Stanley
19
Morgan Stanley
New York
$675K -$162K -689 -20%
Deutsche Bank
20
Deutsche Bank
Germany
$623K +$106K +451 +21%
TCIM
21
TIAA CREF Investment Management
New York
$600K -$6.83K -29 -1%
Charles Schwab
22
Charles Schwab
California
$577K +$25.9K +110 +5%
EA
23
Elm Advisors
California
$511K – – –
TA
24
Teachers Advisors
New York
$435K -$3.29K -14 -0.8%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$413K – – –
1
2 3

DJCO Hedge Fund Activity: Q3 2018 in Review

50 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2018, worth a combined $130M — up 4.8% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DJCO positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $241K. The largest seller was Sand Hill Global Advisors, cutting an estimated $282K.

  • 50 institutional investors held Daily Journal (DJCO) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $130M of Daily Journal stock for Q3 2018, up 4.8% quarter-over-quarter.
  • 5 funds opened new Daily Journal positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Daily Journal buyer in Q3 2018 was BlackRock, an estimated $241K added.
  • The largest Daily Journal seller in Q3 2018 was Sand Hill Global Advisors, an estimated $282K sold.

Based on aggregated 13F filings for Q3 2018.