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Daily Journal
DJCO

52 hedge funds and large institutions have $127M invested in Daily Journal in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.63% less ownership

Funds ownership: 40.87% → 40.24% (-0.63%)

5% less funds holding

Funds holding: 55 → 52 (-3)

23% less capital invested

Capital invested by funds: $164M → $127M (-$37M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
19
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$480K
2
BlackRock
BlackRock
New York
+$463K
3
JP Morgan Chase
JP Morgan Chase
New York
+$387K
4
State Street
State Street
Massachusetts
+$272K
5
SG Americas Securities
SG Americas Securities
New York
+$170K

Top Sellers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
-$1.35M
2
NCL
Nishkama Capital LLC
Puerto Rico
-$1.05M
3
Morgan Stanley
Morgan Stanley
New York
-$401K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$372K
5
Millennium Management
Millennium Management
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$59.1M -$1.35M -5,136 -2%
BlackRock
2
BlackRock
New York
$17.2M +$463K +1,763 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$18.9K +72 +0.2%
HighTower Advisors
4
HighTower Advisors
Illinois
$9.44M – – –
State Street
5
State Street
Massachusetts
$4.81M +$272K +1,036 +5%
Northern Trust
6
Northern Trust
Illinois
$3.48M +$116K +441 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.44M +$125K +475 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.44M +$58.1K +221 +2%
Bank of America
9
Bank of America
North Carolina
$1.43M -$233K -888 -12%
CG
10
Caprock Group
Idaho
$1.27M – – –
CCM
11
Covington Capital Management
California
$1.26M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.1M -$28.4K -108 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$951K +$78.5K +299 +8%
N
14
Nuveen
North Carolina
$932K +$480K +1,826 +81%
SJL
15
Shayne & Jacobs LLC
Tennessee
$784K -$123K -470 -12%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$711K +$10.8K +41 +1%
Charles Schwab
17
Charles Schwab
California
$645K +$3.68K +14 +0.5%
EA
18
Elm Advisors
California
$484K – – –
Wells Fargo
19
Wells Fargo
California
$484K +$48.9K +186 +10%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$454K +$52.5K +200 +11%
AIM
21
Alambic Investment Management
California
$437K -$55.2K -210 -10%
Renaissance Technologies
22
Renaissance Technologies
New York
$434K – – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$426K -$372K -1,416 -43%
JP Morgan Chase
24
JP Morgan Chase
New York
$421K +$387K +1,473 +396%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$408K +$5.25K +20 +1%
1
2 3

DJCO Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2020, worth a combined $127M — down 23% from $164M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DJCO and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Nuveen, adding an estimated $480K. The largest seller was RWWM Inc, cutting an estimated $1.35M.

  • 52 institutional investors held Daily Journal (DJCO) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $127M of Daily Journal stock for Q1 2020, down 23% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Daily Journal buyer in Q1 2020 was Nuveen, an estimated $480K added.
  • The largest Daily Journal seller in Q1 2020 was RWWM Inc, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2020.