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Oil-Dri
ODC

57 hedge funds and large institutions have $126M invested in Oil-Dri in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $103M → $126M (+$22.2M)

2% more funds holding

Funds holding: 56 → 57 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.62% less ownership

Funds ownership: 153.17% → 151.55% (-1.6%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
22
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$535K
3
BFA
BlackRock Fund Advisors
California
+$511K
4
NFA
Nationwide Fund Advisors
Ohio
+$443K
5
BCM
Bridgeway Capital Management
Texas
+$284K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$1.72M
2
HP
Harvey Partners
New York
-$1.48M
3
Wells Fargo
Wells Fargo
California
-$631K
4
Axa
Axa
France
-$301K
5
MA
MUFG Americas
New York
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$530K -$6.86K -440 -1%
WMC
27
Westwood Management Corporation
Illinois
$515K – – –
NIM
28
Needham Investment Management
New York
$506K – – –
PPA
29
Parametric Portfolio Associates
Washington
$414K +$30.6K +1,962 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$410K -$9.57K -614 -2%
GCP
31
GSA Capital Partners
United Kingdom
$321K +$9.36K +600 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$292K +$8.08K +518 +3%
Charles Schwab
33
Charles Schwab
California
$287K – – –
Morgan Stanley
34
Morgan Stanley
New York
$278K -$70.5K -4,524 -22%
Deutsche Bank
35
Deutsche Bank
Germany
$267K +$148K +9,514 +149%
Axa
36
Axa
France
$225K -$301K -19,272 -59%
TA
37
Teachers Advisors
New York
$222K +$23.6K +1,514 +13%
RFC
38
Russell Frank Company
Washington
$209K +$31.8K +2,038 +20%
CCMINC
39
Cardinal Capital Management Inc (North Carolina)
North Carolina
$200K +$185K +11,860 New
Invesco
40
Invesco
Georgia
$150K -$87.9K -5,640 -39%
AIG
41
American International Group
New York
$118K -$7.33K -470 -6%
RA
42
Royce & Associates
New York
$105K +$43.7K +2,800 +82%
BA
43
BlackRock Advisors
Delaware
$104K +$1.44K +92 +2%
FQ
44
First Quadrant
California
$98K +$90.4K +5,800 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$92K +$85.1K +5,460 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$79K -$13.6K -872 -16%
Citigroup
47
Citigroup
New York
$46K -$28.5K -1,826 -40%
Ameriprise
48
Ameriprise
Minnesota
$28K – – –
U
49
UBS
Switzerland
$23K +$21.6K +1,384 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$14K – – –
1
2
3

ODC Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2013, worth a combined $126M — up 21% from $103M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ODC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was River Road Asset Management, cutting an estimated $1.72M.

  • 57 institutional investors held Oil-Dri (ODC) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $126M of Oil-Dri stock for Q3 2013, up 21% quarter-over-quarter.
  • 4 funds opened new Oil-Dri positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q3 2013 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Oil-Dri seller in Q3 2013 was River Road Asset Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2013.