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Daily Journal
DJCO

64 hedge funds and large institutions have $201M invested in Daily Journal in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

12% more funds holding

Funds holding: 57 → 64 (+7)

12% more capital invested

Capital invested by funds: $179M → $201M (+$21.9M)

0.38% more ownership

Funds ownership: 40.43% → 40.81% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Stansberry Asset Management
Texas
+$681K
2
HF
HRT Financial
New York
+$438K
3
Citadel Advisors
Citadel Advisors
Florida
+$357K
4
Barclays
Barclays
United Kingdom
+$344K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.45M
2
Jane Street
Jane Street
New York
-$299K
3
PAM
Panagora Asset Management
Massachusetts
-$181K
4
SG Americas Securities
SG Americas Securities
New York
-$147K
5
N
Nuveen
North Carolina
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$89.9M -$4.24K -12 -0%
BlackRock
2
BlackRock
New York
$27.3M +$35.3K +100 +0.1%
HighTower Advisors
3
HighTower Advisors
Illinois
$14.7M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$46.2K +131 +0.3%
State Street
5
State Street
Massachusetts
$7.12M +$304K +860 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.62M +$184K +522 +3%
ACM
7
Aquamarine Capital Management
New York
$4.1M – – –
Northern Trust
8
Northern Trust
Illinois
$3.81M -$83.6K -237 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.68M +$17.3K +49 +0.5%
Goldman Sachs
10
Goldman Sachs
New York
$3.49M -$33.2K -94 -1%
Bank of America
11
Bank of America
North Carolina
$2.41M +$189K +536 +9%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.2M -$1.45M -4,117 -40%
CG
13
Caprock Group
Idaho
$1.99M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.82M +$344K +974 +24%
CCM
15
Covington Capital Management
California
$1.73M – – –
N
16
Nuveen
North Carolina
$1.63M -$125K -355 -7%
SAM
17
Stansberry Asset Management
Texas
$1.18M +$681K +1,929 +139%
Charles Schwab
18
Charles Schwab
California
$1.05M +$35.3K +100 +4%
SJL
19
Shayne & Jacobs LLC
Tennessee
$964K – – –
EA
20
Elm Advisors
California
$756K – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$593K -$4.24K -12 -0.7%
PAM
22
Panagora Asset Management
Massachusetts
$579K -$181K -514 -24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$555K -$33.2K -94 -6%
Barclays
24
Barclays
United Kingdom
$524K +$344K +975 +197%
Morgan Stanley
25
Morgan Stanley
New York
$478K -$353 -1 -0.1%
1
2 3

DJCO Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2021, worth a combined $201M — up 12% from $179M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DJCO positions and 1 closed out — a net gain of 7 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Stansberry Asset Management, adding an estimated $681K. The largest seller was Russell Investments Group, cutting an estimated $1.45M.

  • 64 institutional investors held Daily Journal (DJCO) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $201M of Daily Journal stock for Q4 2021, up 12% quarter-over-quarter.
  • 8 funds opened new Daily Journal positions in Q4 2021 and 1 closed out, a net change of +7 holders.
  • The largest Daily Journal buyer in Q4 2021 was Stansberry Asset Management, an estimated $681K added.
  • The largest Daily Journal seller in Q4 2021 was Russell Investments Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2021.