We are live on ! Find out more
ODC icon

Oil-Dri
ODC

71 hedge funds and large institutions have $148M invested in Oil-Dri in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $137M → $148M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 157.03% → 156.41% (-0.62%)

4% less funds holding

Funds holding: 74 → 71 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
31
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.8M
2
BFA
BlackRock Fund Advisors
California
+$454K
3
GCP
GSA Capital Partners
United Kingdom
+$373K
4
MAM
Martingale Asset Management
Massachusetts
+$307K
5
SIM
Spark Investment Management
New York
+$271K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$645K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$594K
4
Morgan Stanley
Morgan Stanley
New York
-$335K
5
Deutsche Bank
Deutsche Bank
Germany
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$901K -$20.4K -1,098 -2%
CCMINC
27
Cardinal Capital Management Inc (North Carolina)
North Carolina
$839K +$70.1K +3,778 +9%
NIM
28
Needham Investment Management
New York
$837K -$149K -8,046 -15%
NFA
29
Nationwide Fund Advisors
Ohio
$837K -$48.2K -2,600 -6%
BIM
30
BlackRock Investment Management
Delaware
$787K +$7.57K +408 +1%
GCP
31
GSA Capital Partners
United Kingdom
$725K +$373K +20,134 +110%
SO
32
STRS Ohio
Ohio
$626K -$35.5K -1,914 -5%
EA
33
Emerald Acquisition
Washington
$551K +$226K +12,180 +71%
Charles Schwab
34
Charles Schwab
California
$527K – – –
PAM
35
Panagora Asset Management
Massachusetts
$517K +$196K +10,580 +63%
US Bancorp
36
US Bancorp
Minnesota
$490K +$12.8K +688 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$475K +$14.8K +800 +3%
CCMH
38
Cornerstone Capital Management Holdings
New York
$450K +$89K +4,800 +25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$397K +$3.71K +200 +1%
TA
40
Teachers Advisors
New York
$304K – – –
SIM
41
Spark Investment Management
New York
$275K +$271K +14,618 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$257K +$15.7K +848 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$239K +$371 +20 +0.2%
Deutsche Bank
44
Deutsche Bank
Germany
$219K -$304K -16,392 -58%
NSIM
45
North Star Investment Management
Illinois
$190K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$177K +$7.42K +400 +4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$3.49K -188 -2%
Bessemer Group
48
Bessemer Group
New Jersey
$139K +$137K +7,400 New
AIG
49
American International Group
New York
$108K +$148 +8 +0.1%
BA
50
BlackRock Advisors
Delaware
$105K – – –
1
2
3 4

ODC Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2016, worth a combined $148M — up 8.1% from $137M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $1.8M. The largest seller was Heartland Advisors, cutting an estimated $1.99M.

  • 71 institutional investors held Oil-Dri (ODC) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $148M of Oil-Dri stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Oil-Dri buyer in Q3 2016 was Royce & Associates, an estimated $1.8M added.
  • The largest Oil-Dri seller in Q3 2016 was Heartland Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.