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Daily Journal
DJCO

47 hedge funds and large institutions have $130M invested in Daily Journal in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $115M → $130M (+$14.4M)

2% more funds holding

Funds holding: 46 → 47 (+1)

0.44% more ownership

Funds ownership: 39.07% → 39.51% (+0.44%)

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
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
16
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$901K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$723K
3
RI
RWWM Inc
California
+$592K
4
BlackRock
BlackRock
New York
+$329K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$252K

Top Sellers

Rank Fund Capital Flow
1
PGIM
Pacific Global Investment Management
California
-$1.01M
2
Citadel Advisors
Citadel Advisors
Florida
-$250K
3
Deutsche Bank
Deutsche Bank
Germany
-$119K
4
SG Americas Securities
SG Americas Securities
New York
-$112K
5
Morgan Stanley
Morgan Stanley
New York
-$51.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$65.2M +$592K +2,688 +1%
BlackRock
2
BlackRock
New York
$14M +$329K +1,495 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$38.3K +174 +0.4%
LC
4
Lourd Capital
California
$9.84M – – –
State Street
5
State Street
Massachusetts
$4.48M +$34.3K +156 +0.8%
Northern Trust
6
Northern Trust
Illinois
$3.25M +$91.6K +416 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.7M +$252K +1,144 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.44M -$9.25K -42 -0.4%
Bank of America
9
Bank of America
North Carolina
$2.02M +$43.2K +196 +2%
CCM
10
Covington Capital Management
California
$1.43M – – –
CG
11
Caprock Group
Idaho
$1.33M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.22M – – –
Wells Fargo
13
Wells Fargo
California
$1.09M -$1.76K -8 -0.2%
N
14
Nuveen
North Carolina
$974K +$901K +4,093 New
SJL
15
Shayne & Jacobs LLC
Tennessee
$929K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$909K -$26.2K -119 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$782K +$723K +3,285 New
SHGA
18
Sand Hill Global Advisors
California
$765K – – –
Charles Schwab
19
Charles Schwab
California
$661K +$36.5K +166 +6%
EA
20
Elm Advisors
California
$505K – – –
Morgan Stanley
21
Morgan Stanley
New York
$436K -$51.5K -234 -11%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$416K +$6.83K +31 +2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$400K +$6.17K +28 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$357K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$357K – – –
1
2

DJCO Hedge Fund Activity: Q2 2019 in Review

47 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2019, worth a combined $130M — up 12% from $115M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DJCO positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $901K. The largest seller was Pacific Global Investment Management, exiting entirely with an estimated $1.01M sold.

  • 47 institutional investors held Daily Journal (DJCO) as of Q2 2019, up from 46 in Q1 2019.
  • Funds reported $130M of Daily Journal stock for Q2 2019, up 12% quarter-over-quarter.
  • 6 funds opened new Daily Journal positions in Q2 2019 and 3 closed out, a net change of +3 holders.
  • The largest Daily Journal buyer in Q2 2019 was Nuveen, an estimated $901K added.
  • The largest Daily Journal seller in Q2 2019 was Pacific Global Investment Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2019.