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Daily Journal
DJCO

51 hedge funds and large institutions have $156M invested in Daily Journal in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 42.48% → 44.14% (+1.7%)

3% more capital invested

Capital invested by funds: $152M → $156M (+$4.53M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

7% less funds holding

Funds holding: 55 → 51 (-4)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
16
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.98M
2
RI
RWWM Inc
California
+$1.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$486K
4
BlackRock
BlackRock
New York
+$349K
5
HF
HRT Financial
New York
+$254K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.03M
2
SG Americas Securities
SG Americas Securities
New York
-$122K
3
Morgan Stanley
Morgan Stanley
New York
-$66.8K
4
SAM
Stansberry Asset Management
Texas
-$61.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$58.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$73.8M +$1.2M +4,538 +2%
BlackRock
2
BlackRock
New York
$19.6M +$349K +1,322 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M -$58.6K -222 -0.5%
HighTower Advisors
4
HighTower Advisors
Illinois
$10.6M – – –
State Street
5
State Street
Massachusetts
$5.42M -$10.3K -39 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$5M +$4.98M +18,850 +2,918%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.88M +$21.1K +80 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.47M +$486K +1,839 +12%
AZ
9
Aquamarine Zurich
Switzerland
$2.95M +$3.04M +11,500 New
Northern Trust
10
Northern Trust
Illinois
$2.63M +$10.6K +40 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$2.18M – – –
Bank of America
12
Bank of America
North Carolina
$1.63M +$9.24K +35 +0.6%
CG
13
Caprock Group
Idaho
$1.43M – – –
CCM
14
Covington Capital Management
California
$1.25M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.24M +$97.7K +370 +8%
N
16
Nuveen
North Carolina
$1.01M -$21.1K -80 -2%
SAM
17
Stansberry Asset Management
Texas
$851K -$61.3K -232 -7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$850K -$12.7K -48 -1%
Charles Schwab
19
Charles Schwab
California
$811K +$57.1K +216 +7%
SJL
20
Shayne & Jacobs LLC
Tennessee
$693K – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$468K +$33K +125 +7%
Morgan Stanley
22
Morgan Stanley
New York
$302K -$66.8K -253 -18%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$285K +$792 +3 +0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$263K +$13.2K +50 +5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$256K – – –
1
2 3

DJCO Hedge Fund Activity: Q3 2022 in Review

51 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2022, worth a combined $156M — up 3% from $152M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DJCO and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.98M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.03M sold.

  • 51 institutional investors held Daily Journal (DJCO) as of Q3 2022, down from 55 in Q2 2022.
  • Funds reported $156M of Daily Journal stock for Q3 2022, up 3% quarter-over-quarter.
  • 2 funds opened new Daily Journal positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Daily Journal buyer in Q3 2022 was JP Morgan Chase, an estimated $4.98M added.
  • The largest Daily Journal seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2022.