We are live on ! Find out more
ODC icon

Oil-Dri
ODC

74 hedge funds and large institutions have $137M invested in Oil-Dri in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more capital invested

Capital invested by funds: $133M → $137M (+$3.72M)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.69% less ownership

Funds ownership: 157.71% → 157.03% (-0.69%)

Holders
74
Holders Change
–
Holders Change %
0%
% 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
10
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.76M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$392K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$346K
4
NFA
Nationwide Fund Advisors
Ohio
+$237K
5
Morgan Stanley
Morgan Stanley
New York
+$209K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.67M
2
NIM
Needham Investment Management
New York
-$538K
3
Millennium Management
Millennium Management
New York
-$534K
4
HA
Heartland Advisors
Wisconsin
-$488K
5
AIM
Alambic Investment Management
California
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$846K +$169K +10,118 +26%
NFA
27
Nationwide Fund Advisors
Ohio
$813K +$237K +14,200 +43%
MAM
28
Martingale Asset Management
Massachusetts
$791K -$6.7K -402 -0.9%
BIM
29
BlackRock Investment Management
Delaware
$715K +$80.8K +4,846 +13%
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$704K +$41.3K +2,476 +6%
SO
31
STRS Ohio
Ohio
$607K +$13.3K +800 +2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$594K – – –
TCIM
33
TIAA CREF Investment Management
New York
$576K +$55.4K +3,324 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$484K -$136K -8,164 -22%
Charles Schwab
35
Charles Schwab
California
$483K +$62.1K +3,722 +15%
US Bancorp
36
US Bancorp
Minnesota
$437K -$51.3K -3,078 -11%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$421K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$361K +$3.33K +200 +1%
CCMH
39
Cornerstone Capital Management Holdings
New York
$330K +$167K +10,000 +109%
GCP
40
GSA Capital Partners
United Kingdom
$317K +$86.7K +5,200 +39%
EA
41
Emerald Acquisition
Washington
$295K +$285K +17,068 New
PAM
42
Panagora Asset Management
Massachusetts
$292K +$31.5K +1,892 +13%
TA
43
Teachers Advisors
New York
$279K +$54K +3,240 +25%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$222K +$176K +10,526 +457%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$219K -$54.9K -3,294 -21%
NSIM
46
North Star Investment Management
Illinois
$174K +$168K +10,074 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$155K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$38K +2,276 +40%
AIG
49
American International Group
New York
$99.2K -$8.37K -502 -8%
BA
50
BlackRock Advisors
Delaware
$96K +$1.13K +68 +1%
1
2
3 4

ODC Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2016, worth a combined $137M — up 2.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ODC positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.76M. The largest seller was Harvey Partners, cutting an estimated $1.67M.

  • 74 institutional investors held Oil-Dri (ODC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $137M of Oil-Dri stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 10 funds opened new Oil-Dri positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q2 2016 was Royce & Associates, an estimated $1.76M added.
  • The largest Oil-Dri seller in Q2 2016 was Harvey Partners, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2016.