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Oil-Dri
ODC

62 hedge funds and large institutions have $130M invested in Oil-Dri in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% more ownership

Funds ownership: 150.84% → 151.6% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

7% less funds holding

Funds holding: 67 → 62 (-5)

8% less capital invested

Capital invested by funds: $142M → $130M (-$11.6M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$1.53M
2
RP
Reinhart Partners
Wisconsin
+$1.38M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$677K
4
Morgan Stanley
Morgan Stanley
New York
+$401K
5
Renaissance Technologies
Renaissance Technologies
New York
+$302K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.73M
2
NFA
Nationwide Fund Advisors
Ohio
-$589K
3
TC
TFS Capital
Pennsylvania
-$554K
4
American Century Companies
American Century Companies
Missouri
-$260K
5
SIM
Spark Investment Management
New York
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$665K -$85.7K -4,946 -11%
BIM
27
BlackRock Investment Management
Delaware
$532K +$7.35K +424 +1%
WMC
28
Westwood Management Corporation
Illinois
$527K – – –
NFA
29
Nationwide Fund Advisors
Ohio
$517K -$589K -33,980 -53%
SO
30
STRS Ohio
Ohio
$508K -$10.4K -600 -2%
RFC
31
Russell Frank Company
Washington
$469K – – –
PPA
32
Parametric Portfolio Associates
Washington
$431K -$3.85K -222 -0.9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$421K – – –
FMWA
34
Forvis Mazars Wealth Advisors
Missouri
$416K +$1.77K +102 +0.4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$303K – – –
Charles Schwab
36
Charles Schwab
California
$294K – – –
TA
37
Teachers Advisors
New York
$273K +$46.1K +2,660 +20%
CCMINC
38
Cardinal Capital Management Inc (North Carolina)
North Carolina
$225K +$19.2K +1,110 +9%
CS
39
Credit Suisse
Switzerland
$220K -$18.6K -1,072 -8%
SIP
40
Stoneridge Investment Partners
Pennsylvania
$219K +$220K +12,700 New
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$213K -$9.63K -556 -4%
Invesco
42
Invesco
Georgia
$156K +$970 +56 +0.6%
AIG
43
American International Group
New York
$122K +$2.74K +158 +2%
RA
44
Royce & Associates
New York
$121K +$6.93K +400 +6%
BA
45
BlackRock Advisors
Delaware
$114K +$4.68K +270 +4%
Citigroup
46
Citigroup
New York
$74K -$34.6K -1,996 -32%
Deutsche Bank
47
Deutsche Bank
Germany
$72K +$39.6K +2,288 +118%
VIA
48
Vantage Investment Advisors
Pennsylvania
$67K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$53K -$43.3K -2,498 -45%
FQ
50
First Quadrant
California
$52K -$48.5K -2,800 -48%
1
2
3

ODC Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2014, worth a combined $130M — down 8.2% from $142M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 1 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Harvey Partners, adding an estimated $1.53M. The largest seller was Heartland Advisors, cutting an estimated $1.73M.

  • 62 institutional investors held Oil-Dri (ODC) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $130M of Oil-Dri stock for Q1 2014, down 8.2% quarter-over-quarter.
  • 1 fund opened new Oil-Dri positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q1 2014 was Harvey Partners, an estimated $1.53M added.
  • The largest Oil-Dri seller in Q1 2014 was Heartland Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2014.