We are live on ! Find out more
DJCO icon

Daily Journal

57 hedge funds and large institutions have $179M invested in Daily Journal in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 40.34%40.43% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $188M → $179M (-$9.46M)

8% less funds holding

Funds holding: 6257 (-5)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$80.7M -$95.3K -291 -0.1%
BlackRock
2
BlackRock
New York
$24.5M -$41.6K -127 -0.2%
HighTower Advisors
3
HighTower Advisors
Illinois
$13.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$98.9K +302 +0.8%
State Street
5
State Street
Massachusetts
$6.12M -$286K -874 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.78M -$46.2K -141 -0.8%
ACM
7
Aquamarine Capital Management
New York
$3.68M
Northern Trust
8
Northern Trust
Illinois
$3.5M -$110K -337 -3%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.3M +$2.53M +7,715 +299%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.29M +$66.8K +204 +2%
Goldman Sachs
11
Goldman Sachs
New York
$3.16M +$168K +513 +5%
Bank of America
12
Bank of America
North Carolina
$1.99M -$62.2K -190 -3%
CG
13
Caprock Group
Idaho
$1.79M
CCM
14
Covington Capital Management
California
$1.56M
N
15
Nuveen
North Carolina
$1.55M -$99.9K -305 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.33M +$120K +366 +10%
Charles Schwab
17
Charles Schwab
California
$913K -$1.97K -6 -0.2%
SJL
18
Shayne & Jacobs LLC
Tennessee
$866K
PAM
19
Panagora Asset Management
Massachusetts
$685K
EA
20
Elm Advisors
California
$679K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$536K +$20.3K +62 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$529K +$97.3K +297 +22%
SAM
23
Stansberry Asset Management
Texas
$443K +$453K +1,383 New
Morgan Stanley
24
Morgan Stanley
New York
$430K -$32.7K -100 -7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$379K +$3.27K +10 +0.9%

DJCO Hedge Fund Activity: Q3 2021 in Review

57 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2021, worth a combined $179M — down 5% from $188M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DJCO and 3 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, adding an estimated $2.53M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $482K sold.

  • 57 institutional investors held Daily Journal (DJCO) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $179M of Daily Journal stock for Q3 2021, down 5% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest Daily Journal buyer in Q3 2021 was Russell Investments Group, an estimated $2.53M added.
  • The largest Daily Journal seller in Q3 2021 was Belpointe Asset Management, an estimated $482K sold.

Based on aggregated 13F filings for Q3 2021.