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Oil-Dri
ODC

63 hedge funds and large institutions have $145M invested in Oil-Dri in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

67% more capital invested

Capital invested by funds: $87.1M → $145M (+$58.3M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

17% more funds holding

Funds holding: 54 → 63 (+9)

4.16% more ownership

Funds ownership: 152.01% → 156.17% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$5.15M
2
EI
EAM Investors
California
+$1.24M
3
HA
Heartland Advisors
Wisconsin
+$920K
4
B
Bailard
California
+$323K
5
NFA
Nationwide Fund Advisors
Ohio
+$323K

Top Sellers

Rank Fund Capital Flow
1
RP
Reinhart Partners
Wisconsin
-$1.45M
2
HP
Harvey Partners
New York
-$1.24M
3
NIM
Needham Investment Management
New York
-$609K
4
GI
GAMCO Investors
Connecticut
-$492K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$634K – – –
TCIM
27
TIAA CREF Investment Management
New York
$618K – – –
Morgan Stanley
28
Morgan Stanley
New York
$590K +$295K +18,956 +145%
US Bancorp
29
US Bancorp
Minnesota
$527K -$17.5K -1,124 -4%
NFA
30
Nationwide Fund Advisors
Ohio
$524K +$323K +20,800 +273%
SO
31
STRS Ohio
Ohio
$508K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$450K -$6.65K -428 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$398K +$248K +15,976 +278%
B
34
Bailard
California
$383K +$323K +20,800 New
RFC
35
Russell Frank Company
Washington
$377K -$9.32K -600 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$335K +$4.13K +266 +1%
Charles Schwab
37
Charles Schwab
California
$313K +$264K +16,974 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$265K +$224K +14,392 New
Invesco
39
Invesco
Georgia
$249K +$210K +13,544 New
TA
40
Teachers Advisors
New York
$238K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$166K – – –
AIG
42
American International Group
New York
$115K -$155 -10 -0.2%
BA
43
BlackRock Advisors
Delaware
$91K -$36.2K -2,330 -32%
VIA
44
Vantage Investment Advisors
Pennsylvania
$71K – – –
CCMH
45
Cornerstone Capital Management Holdings
New York
$69K +$42.8K +2,754 +275%
PCM
46
Prelude Capital Management
New York
$67K +$19K +1,222 +51%
Citigroup
47
Citigroup
New York
$58K +$46.1K +2,964 +1,876%
PAM
48
Panagora Asset Management
Massachusetts
$53K +$45.1K +2,902 New
TRCT
49
Tower Research Capital (TRC)
New York
$49K +$28K +1,804 +216%
Axa
50
Axa
France
$44K – – –
1
2
3

ODC Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2015, worth a combined $145M — up 67% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ODC positions and 5 closed out — a net gain of 9 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.15M. The largest seller was Reinhart Partners, exiting entirely with an estimated $1.45M sold.

  • 63 institutional investors held Oil-Dri (ODC) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $145M of Oil-Dri stock for Q4 2015, up 67% quarter-over-quarter.
  • 14 funds opened new Oil-Dri positions in Q4 2015 and 5 closed out, a net change of +9 holders.
  • The largest Oil-Dri buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.15M added.
  • The largest Oil-Dri seller in Q4 2015 was Reinhart Partners, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2015.