We are live on ! Find out more
ODC icon

Oil-Dri
ODC

53 hedge funds and large institutions have $123M invested in Oil-Dri in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $97.7M → $123M (+$25.2M)

0.4% more ownership

Funds ownership: 149.91% → 150.31% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 56 → 53 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
25
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$545K
2
HP
Harvey Partners
New York
+$486K
3
NIM
Needham Investment Management
New York
+$164K
4
Morgan Stanley
Morgan Stanley
New York
+$66.6K
5
Citigroup
Citigroup
New York
+$60.6K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$578K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$264K
3
TRCT
Tower Research Capital (TRC)
New York
-$68K
4
BIT
BlackRock Institutional Trust
California
-$46.7K
5
TCIM
TIAA CREF Investment Management
New York
-$45.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$460K – – –
RFC
27
Russell Frank Company
Washington
$417K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$400K +$1.59K +110 +0.5%
Morgan Stanley
29
Morgan Stanley
New York
$400K +$66.6K +4,610 +23%
FMWA
30
Forvis Mazars Wealth Advisors
Missouri
$399K +$2K +138 +0.6%
PPA
31
Parametric Portfolio Associates
Washington
$390K +$2.98K +206 +0.9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$296K +$1.13K +78 +0.4%
CCMINC
33
Cardinal Capital Management Inc (North Carolina)
North Carolina
$294K +$16.3K +1,128 +7%
Charles Schwab
34
Charles Schwab
California
$277K – – –
GCP
35
GSA Capital Partners
United Kingdom
$261K -$578K -40,012 -71%
TA
36
Teachers Advisors
New York
$211K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$142K +$2K +138 +2%
AIG
38
American International Group
New York
$108K -$3.5K -242 -4%
BA
39
BlackRock Advisors
Delaware
$90K -$4.45K -308 -5%
Citigroup
40
Citigroup
New York
$82K +$60.6K +4,194 +505%
VIA
41
Vantage Investment Advisors
Pennsylvania
$63K – – –
RA
42
Royce & Associates
New York
$46K – – –
UBS Group
43
UBS Group
Switzerland
$39K +$34.6K +2,394 New
NPC
44
National Planning Corporation
California
$29.5K +$27.7K +1,918 New
Deutsche Bank
45
Deutsche Bank
Germany
$28K +$23.7K +1,638 +1,905%
AllianceBernstein
46
AllianceBernstein
Tennessee
$23K -$8.68K -600 -30%
EARNEST Partners
47
EARNEST Partners
Georgia
$20K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$14K – – –
Invesco
49
Invesco
Georgia
$14K +$694 +48 +6%
Barclays
50
Barclays
United Kingdom
$13K +$6.79K +470 +145%
1
2
3

ODC Hedge Fund Activity: Q4 2014 in Review

53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2014, worth a combined $123M — up 26% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ODC and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $545K. The largest seller was GSA Capital Partners, cutting an estimated $578K.

  • 53 institutional investors held Oil-Dri (ODC) as of Q4 2014, down from 56 in Q3 2014.
  • Funds reported $123M of Oil-Dri stock for Q4 2014, up 26% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest Oil-Dri buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $545K added.
  • The largest Oil-Dri seller in Q4 2014 was GSA Capital Partners, an estimated $578K sold.

Based on aggregated 13F filings for Q4 2014.