Daily Journal
DJCO
48 hedge funds and large institutions have $127M invested in Daily Journal in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0.37% more ownership
Funds ownership: 38.98% → 39.35% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
2% less capital invested
Capital invested by funds: $130M → $127M (-$2.58M)
4% less funds holding
Funds holding: 50 → 48 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RWWM Inc
Rocklin,
California
|
+$847K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$408K |
| 3 |
BlackRock
New York
|
+$343K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$212K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$256K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$204K |
| 3 |
State Street
Boston,
Massachusetts
|
-$197K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$172K |
| 5 |
Barclays
London,
United Kingdom
|
-$103K |
DJCO Hedge Fund Activity: Q4 2018 in Review
48 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2018, worth a combined $127M — down 2% from $130M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DJCO and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was RWWM Inc, adding an estimated $847K. The largest seller was Deutsche Bank, cutting an estimated $256K.
- 48 institutional investors held Daily Journal (DJCO) as of Q4 2018, down from 50 in Q3 2018.
- Funds reported $127M of Daily Journal stock for Q4 2018, down 2% quarter-over-quarter.
- 1 fund opened new Daily Journal positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Daily Journal buyer in Q4 2018 was RWWM Inc, an estimated $847K added.
- The largest Daily Journal seller in Q4 2018 was Deutsche Bank, an estimated $256K sold.
Based on aggregated 13F filings for Q4 2018.