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Oil-Dri
ODC

67 hedge funds and large institutions have $142M invested in Oil-Dri in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

18% more funds holding

Funds holding: 57 → 67 (+10)

13% more capital invested

Capital invested by funds: $126M → $142M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.71% less ownership

Funds ownership: 151.55% → 150.84% (-0.71%)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$992K
2
Renaissance Technologies
Renaissance Technologies
New York
+$918K
3
RP
Reinhart Partners
Wisconsin
+$786K
4
TC
TFS Capital
Pennsylvania
+$533K
5
NFA
Nationwide Fund Advisors
Ohio
+$493K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.82M
2
HP
Harvey Partners
New York
-$1M
3
RRAM
River Road Asset Management
Kentucky
-$920K
4
BCM
Bridgeway Capital Management
Texas
-$335K
5
Wells Fargo
Wells Fargo
California
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMC
26
Westwood Management Corporation
Illinois
$577K – – –
BIM
27
BlackRock Investment Management
Delaware
$575K -$18.4K -1,010 -3%
SO
28
STRS Ohio
Ohio
$568K -$61.9K -3,400 -10%
NIM
29
Needham Investment Management
New York
$568K – – –
TC
30
TFS Capital
Pennsylvania
$554K +$533K +29,284 New
RFC
31
Russell Frank Company
Washington
$478K +$268K +14,730 +119%
PPA
32
Parametric Portfolio Associates
Washington
$476K +$11K +604 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$462K +$2.37K +130 +0.5%
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$453K +$437K +23,968 New
Morgan Stanley
35
Morgan Stanley
New York
$353K +$39.2K +2,152 +13%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$332K +$3.64K +200 +1%
Charles Schwab
37
Charles Schwab
California
$322K – – –
CS
38
Credit Suisse
Switzerland
$262K +$252K +13,844 New
American Century Companies
39
American Century Companies
Missouri
$260K +$250K +13,726 New
TA
40
Teachers Advisors
New York
$249K – – –
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$244K +$235K +12,902 New
CCMINC
42
Cardinal Capital Management Inc (North Carolina)
North Carolina
$226K +$1.24K +68 +0.6%
SIM
43
Spark Investment Management
New York
$223K +$215K +11,800 New
MAM
44
Martingale Asset Management
Massachusetts
$212K +$204K +11,204 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$212K +$204K +11,212 New
Invesco
46
Invesco
Georgia
$168K +$401 +22 +0.2%
AIG
47
American International Group
New York
$131K -$1.17K -64 -0.9%
RA
48
Royce & Associates
New York
$125K +$7.29K +400 +6%
BA
49
BlackRock Advisors
Delaware
$120K +$3.13K +172 +3%
Citigroup
50
Citigroup
New York
$119K +$64.7K +3,554 +129%
1
2
3

ODC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2013, worth a combined $142M — up 13% from $126M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ODC positions and 3 closed out — a net gain of 10 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $992K. The largest seller was Heartland Advisors, cutting an estimated $1.82M.

  • 67 institutional investors held Oil-Dri (ODC) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $142M of Oil-Dri stock for Q4 2013, up 13% quarter-over-quarter.
  • 13 funds opened new Oil-Dri positions in Q4 2013 and 3 closed out, a net change of +10 holders.
  • The largest Oil-Dri buyer in Q4 2013 was Acadian Asset Management, an estimated $992K added.
  • The largest Oil-Dri seller in Q4 2013 was Heartland Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2013.