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Daily Journal

58 hedge funds and large institutions have $216M invested in Daily Journal in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.47% more ownership

Funds ownership: 38.34%38.82% (+0.47%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.97M
2 +$825K
3 +$714K
4
Morgan Stanley
Morgan Stanley
New York
+$514K
5
Goldman Sachs
Goldman Sachs
New York
+$442K

Top Sellers

1 -$2.35M
2 -$388K
3 -$288K
4
TRCT
Tower Research Capital (TRC)
New York
-$234K
5
Millennium Management
Millennium Management
New York
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$101M
2
$31M
3
$16.7M
4
$16.4M
5
$8.06M
6
$6.81M
7
$5.39M
8
$2.69M
9
$2.26M
10
$2M
11
$1.96M
12
$1.56M
13
$1.35M
14
$1.26M
15
$1.24M
16
$1.12M
17
$1.09M
18
$1.06M
19
$996K
20
$856K
21
$838K
22
$692K
23
$585K
24
$571K
25
$485K