We are live on ! Find out more
ODC icon

Oil-Dri
ODC

56 hedge funds and large institutions have $97.7M invested in Oil-Dri in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.39% less ownership

Funds ownership: 150.29% → 149.91% (-0.39%)

7% less funds holding

Funds holding: 60 → 56 (-4)

15% less capital invested

Capital invested by funds: $115M → $97.7M (-$17.2M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$266K
2
GCP
GSA Capital Partners
United Kingdom
+$134K
3
TRCT
Tower Research Capital (TRC)
New York
+$64.9K
4
RP
Reinhart Partners
Wisconsin
+$56.5K
5
Wells Fargo
Wells Fargo
California
+$48.4K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$195K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$138K
3
GI
GAMCO Investors
Connecticut
-$94.7K
4
U
UBS
Switzerland
-$80.5K
5
State Street
State Street
Massachusetts
-$57.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$422K +$16K +1,084 +3%
SO
27
STRS Ohio
Ohio
$368K -$17.8K -1,200 -4%
RFC
28
Russell Frank Company
Washington
$333K -$23.2K -1,570 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$318K – – –
FMWA
30
Forvis Mazars Wealth Advisors
Missouri
$317K +$1.83K +124 +0.5%
PPA
31
Parametric Portfolio Associates
Washington
$309K -$22K -1,484 -6%
Morgan Stanley
32
Morgan Stanley
New York
$259K -$57K -3,850 -16%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$235K +$1.51K +102 +0.6%
Charles Schwab
34
Charles Schwab
California
$222K – – –
CCMINC
35
Cardinal Capital Management Inc (North Carolina)
North Carolina
$220K +$18.3K +1,238 +8%
TA
36
Teachers Advisors
New York
$168K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$112K – – –
AIG
38
American International Group
New York
$89.8K -$59 -4 -0.1%
BA
39
BlackRock Advisors
Delaware
$76K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$68K +$64.9K +4,388 +529%
VIA
41
Vantage Investment Advisors
Pennsylvania
$50K – – –
RA
42
Royce & Associates
New York
$36K -$47.3K -3,200 -53%
AllianceBernstein
43
AllianceBernstein
Tennessee
$26K – – –
EARNEST Partners
44
EARNEST Partners
Georgia
$16K – – –
Ameriprise
45
Ameriprise
Minnesota
$14K – – –
U
46
UBS
Switzerland
$13K -$80.5K -5,444 -84%
Invesco
47
Invesco
Georgia
$10K -$52.7K -3,560 -82%
Citigroup
48
Citigroup
New York
$10K -$4.64K -314 -27%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$10K – – –
GSC
50
Ground Swell Capital
South Carolina
$8K +$9.26K +626 New
1
2
3

ODC Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2014, worth a combined $97.7M — down 15% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Harvey Partners, adding an estimated $266K. The largest seller was BlackRock Fund Advisors, cutting an estimated $195K.

  • 56 institutional investors held Oil-Dri (ODC) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $97.7M of Oil-Dri stock for Q3 2014, down 15% quarter-over-quarter.
  • 2 funds opened new Oil-Dri positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest Oil-Dri buyer in Q3 2014 was Harvey Partners, an estimated $266K added.
  • The largest Oil-Dri seller in Q3 2014 was BlackRock Fund Advisors, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2014.