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Oil-Dri
ODC

74 hedge funds and large institutions have $133M invested in Oil-Dri in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

17% more funds holding

Funds holding: 63 → 74 (+11)

1.54% more ownership

Funds ownership: 156.17% → 157.71% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $145M → $133M (-$12M)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.36M
2
MAM
Martingale Asset Management
Massachusetts
+$831K
3
Renaissance Technologies
Renaissance Technologies
New York
+$755K
4
AG
Algert Global
California
+$699K
5
Millennium Management
Millennium Management
New York
+$568K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$4.8M
2
Wells Fargo
Wells Fargo
California
-$1.11M
3
GI
GAMCO Investors
Connecticut
-$658K
4
B
Bailard
California
-$383K
5
GF
Gabelli Funds
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMINC
26
Cardinal Capital Management Inc (North Carolina)
North Carolina
$647K +$47.7K +2,656 +7%
BIM
27
BlackRock Investment Management
Delaware
$617K -$5.03K -280 -0.8%
Deutsche Bank
28
Deutsche Bank
Germany
$611K +$262K +14,556 +67%
NFA
29
Nationwide Fund Advisors
Ohio
$589K +$79.8K +4,440 +16%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$581K – – –
SO
31
STRS Ohio
Ohio
$581K +$122K +6,800 +25%
Millennium Management
32
Millennium Management
New York
$534K +$568K +31,612 New
TCIM
33
TIAA CREF Investment Management
New York
$508K -$63.2K -3,518 -10%
US Bancorp
34
US Bancorp
Minnesota
$480K -$3.49K -194 -0.7%
AIM
35
Alambic Investment Management
California
$477K +$507K +28,226 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$412K -$395 -22 -0.1%
Charles Schwab
37
Charles Schwab
California
$410K +$131K +7,278 +43%
TC
38
TFS Capital
Pennsylvania
$369K +$393K +21,860 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$349K +$45.1K +2,508 +14%
RFC
40
Russell Frank Company
Washington
$342K – – –
PPA
41
Parametric Portfolio Associates
Washington
$319K +$339K +18,884 New
Citigroup
42
Citigroup
New York
$303K +$266K +14,816 +475%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$270K +$28.8K +1,600 +11%
PAM
44
Panagora Asset Management
Massachusetts
$253K +$217K +12,090 +417%
GCP
45
GSA Capital Partners
United Kingdom
$223K +$237K +13,186 New
TA
46
Teachers Advisors
New York
$218K – – –
Goldman Sachs
47
Goldman Sachs
New York
$210K +$224K +12,458 New
CCMH
48
Cornerstone Capital Management Holdings
New York
$155K +$97.1K +5,400 +144%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$152K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$132K +7,356 New
1
2
3 4

ODC Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2016, worth a combined $133M — down 8.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ODC positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.36M. The largest seller was Harvey Partners, cutting an estimated $4.8M.

  • 74 institutional investors held Oil-Dri (ODC) as of Q1 2016, up from 63 in Q4 2015.
  • Funds reported $133M of Oil-Dri stock for Q1 2016, down 8.2% quarter-over-quarter.
  • 17 funds opened new Oil-Dri positions in Q1 2016 and 6 closed out, a net change of +11 holders.
  • The largest Oil-Dri buyer in Q1 2016 was Acadian Asset Management, an estimated $1.36M added.
  • The largest Oil-Dri seller in Q1 2016 was Harvey Partners, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2016.