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Oil-Dri
ODC

60 hedge funds and large institutions have $115M invested in Oil-Dri in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.3% less ownership

Funds ownership: 151.6% → 150.29% (-1.3%)

3% less funds holding

Funds holding: 62 → 60 (-2)

12% less capital invested

Capital invested by funds: $130M → $115M (-$15.4M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$518K
2
RP
Reinhart Partners
Wisconsin
+$464K
3
HP
Harvey Partners
New York
+$345K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$134K

Top Sellers

Rank Fund Capital Flow
1
WMC
Westwood Management Corporation
Illinois
-$527K
2
NFA
Nationwide Fund Advisors
Ohio
-$344K
3
BFA
BlackRock Fund Advisors
California
-$330K
4
Morgan Stanley
Morgan Stanley
New York
-$289K
5
CS
Credit Suisse
Switzerland
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$479K +$8K +498 +2%
SO
27
STRS Ohio
Ohio
$449K – – –
RFC
28
Russell Frank Company
Washington
$397K – – –
PPA
29
Parametric Portfolio Associates
Washington
$385K +$4.21K +262 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$373K – – –
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$370K +$1.74K +108 +0.4%
Morgan Stanley
32
Morgan Stanley
New York
$363K -$289K -18,010 -43%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$274K +$6.43K +400 +2%
Charles Schwab
34
Charles Schwab
California
$260K – – –
CCMINC
35
Cardinal Capital Management Inc (North Carolina)
North Carolina
$239K +$42.2K +2,626 +20%
TA
36
Teachers Advisors
New York
$198K -$46.2K -2,876 -18%
NFA
37
Nationwide Fund Advisors
Ohio
$131K -$344K -21,404 -71%
AIG
38
American International Group
New York
$105K -$2.76K -172 -2%
U
39
UBS
Switzerland
$98K +$89.1K +5,544 +616%
RA
40
Royce & Associates
New York
$92K -$16.1K -1,000 -14%
BA
41
BlackRock Advisors
Delaware
$89K -$13.3K -826 -12%
Invesco
42
Invesco
Georgia
$67K -$74.2K -4,620 -52%
VIA
43
Vantage Investment Advisors
Pennsylvania
$59K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$52K +$3.85K +240 +8%
FQ
45
First Quadrant
California
$46K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$31K -$4.95K -308 -13%
Deutsche Bank
47
Deutsche Bank
Germany
$28K -$37.9K -2,362 -56%
Citigroup
48
Citigroup
New York
$18K -$50.8K -3,162 -73%
EARNEST Partners
49
EARNEST Partners
Georgia
$18K – – –
Ameriprise
50
Ameriprise
Minnesota
$16K – – –
1
2
3

ODC Hedge Fund Activity: Q2 2014 in Review

60 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2014, worth a combined $115M — down 12% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ODC and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $518K. The largest seller was Westwood Management Corporation, exiting entirely with an estimated $527K sold.

  • 60 institutional investors held Oil-Dri (ODC) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $115M of Oil-Dri stock for Q2 2014, down 12% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest Oil-Dri buyer in Q2 2014 was Wells Fargo, an estimated $518K added.
  • The largest Oil-Dri seller in Q2 2014 was Westwood Management Corporation, an estimated $527K sold.

Based on aggregated 13F filings for Q2 2014.