We are live on ! Find out more
DJCO icon

Daily Journal

54 hedge funds and large institutions have $180M invested in Daily Journal in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $152M → $180M (+$27.8M)

0.4% more ownership

Funds ownership: 45.41%45.81% (+0.4%)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$85.9M +$912K +3,146 +1%
BlackRock
2
BlackRock
New York
$21.9M -$557K -1,921 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$194K +670 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
$11.8M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.5M +$780K +2,691 +13%
State Street
6
State Street
Massachusetts
$6.28M +$212K +731 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.33M +$94.5K +326 +2%
AZ
8
Aquamarine Zurich
Switzerland
$3.28M
Northern Trust
9
Northern Trust
Illinois
$2.87M -$98.8K -341 -3%
Bank of America
10
Bank of America
North Carolina
$2.07M +$16.8K +58 +0.8%
Goldman Sachs
11
Goldman Sachs
New York
$1.87M -$386K -1,331 -17%
CG
12
Caprock Group
Idaho
$1.59M
JP Morgan Chase
13
JP Morgan Chase
New York
$1.54M -$210K -723 -12%
Cerity Partners
14
Cerity Partners
New York
$1.38M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.19M -$7.24K -25 -0.6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$945K
Charles Schwab
17
Charles Schwab
California
$910K +$44.9K +155 +5%
N
18
Nuveen
North Carolina
$859K -$99.4K -343 -10%
SJL
19
Shayne & Jacobs LLC
Tennessee
$770K
Morgan Stanley
20
Morgan Stanley
New York
$684K +$161K +554 +30%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$552K +$31K +107 +6%
Brown Advisory
22
Brown Advisory
Maryland
$456K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$352K +$98.2K +339 +38%
PAM
24
Panagora Asset Management
Massachusetts
$337K +$342K +1,181 New
Millennium Management
25
Millennium Management
New York
$317K +$323K +1,113 New

DJCO Hedge Fund Activity: Q1 2023 in Review

54 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2023, worth a combined $180M — up 18% from $152M a quarter earlier.

Fund positioning in DJCO was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 11 trimmed.

The largest buyer was RWWM Inc, adding an estimated $912K. The largest seller was BlackRock, cutting an estimated $557K.

  • 54 institutional investors held Daily Journal (DJCO) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $180M of Daily Journal stock for Q1 2023, up 18% quarter-over-quarter.
  • 4 funds opened new Daily Journal positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Daily Journal buyer in Q1 2023 was RWWM Inc, an estimated $912K added.
  • The largest Daily Journal seller in Q1 2023 was BlackRock, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2023.