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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
+$847K
2
Wells Fargo
Wells Fargo
California
+$408K
3
BlackRock
BlackRock
New York
+$343K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$212K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$145K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$256K
2
Ameriprise
Ameriprise
Minnesota
-$204K
3
State Street
State Street
Massachusetts
-$197K
4
Bank of America
Bank of America
North Carolina
-$172K
5
Barclays
Barclays
United Kingdom
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$61M +$847K +3,598 +1%
BlackRock
2
BlackRock
New York
$14.2M +$343K +1,459 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$16.9K +72 +0.2%
LC
4
Lourd Capital
California
$9.67M – – –
State Street
5
State Street
Massachusetts
$4.29M -$197K -836 -4%
Northern Trust
6
Northern Trust
Illinois
$3.11M -$21.2K -90 -0.7%
ACM
7
Ashford Capital Management
Delaware
$2.44M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.4M -$4.71K -20 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.33M +$145K +617 +7%
Bank of America
10
Bank of America
North Carolina
$2.04M -$172K -732 -8%
CCM
11
Covington Capital Management
California
$1.4M – – –
CG
12
Caprock Group
Idaho
$1.31M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.2M – – –
PGIM
14
Pacific Global Investment Management
California
$1.15M -$6.36K -27 -0.5%
Wells Fargo
15
Wells Fargo
California
$1.07M +$408K +1,732 +61%
SJL
16
Shayne & Jacobs LLC
Tennessee
$914K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$908K +$15.3K +65 +2%
SHGA
18
Sand Hill Global Advisors
California
$752K – – –
Morgan Stanley
19
Morgan Stanley
New York
$731K +$75.6K +321 +11%
Charles Schwab
20
Charles Schwab
California
$641K +$81.4K +346 +14%
TCIM
21
TIAA CREF Investment Management
New York
$537K -$46.1K -196 -8%
EA
22
Elm Advisors
California
$496K – – –
TA
23
Teachers Advisors
New York
$423K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$401K – – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$388K +$115K +490 +42%
1
2

DJCO Hedge Fund Activity: Q4 2018 in Review

48 of the 4,489 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.