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Oil-Dri
ODC

77 hedge funds and large institutions have $151M invested in Oil-Dri in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 71 → 77 (+6)

2% more capital invested

Capital invested by funds: $148M → $151M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1.33% less ownership

Funds ownership: 156.41% → 155.08% (-1.3%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$935K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$636K
3
Morgan Stanley
Morgan Stanley
New York
+$512K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$339K
5
NIM
Needham Investment Management
New York
+$305K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.48M
2
RA
Royce & Associates
New York
-$1.22M
3
AG
Algert Global
California
-$901K
4
MAM
Martingale Asset Management
Massachusetts
-$522K
5
GCP
GSA Capital Partners
United Kingdom
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$800K -$47.7K -2,578 -6%
BIM
27
BlackRock Investment Management
Delaware
$788K -$10.1K -546 -1%
PAM
28
Panagora Asset Management
Massachusetts
$744K +$212K +11,482 +42%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$658K +$636K +34,418 New
MAM
30
Martingale Asset Management
Massachusetts
$653K -$522K -28,206 -45%
TCIM
31
TIAA CREF Investment Management
New York
$625K -$12.5K -678 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$613K +$127K +6,842 +27%
SO
33
STRS Ohio
Ohio
$565K -$68.2K -3,686 -11%
US Bancorp
34
US Bancorp
Minnesota
$496K -$222 -12 -0%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$442K +$428K +23,158 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$391K -$11.1K -600 -3%
GCP
37
GSA Capital Partners
United Kingdom
$373K -$351K -19,002 -49%
NSIM
38
North Star Investment Management
Illinois
$349K +$151K +8,174 +81%
CCMH
39
Cornerstone Capital Management Holdings
New York
$335K -$118K -6,400 -27%
Charles Schwab
40
Charles Schwab
California
$325K -$203K -11,000 -39%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$315K +$305K +16,482 New
Citigroup
42
Citigroup
New York
$310K +$199K +10,752 +197%
TA
43
Teachers Advisors
New York
$309K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$299K +$74K +4,002 +34%
JP Morgan Chase
45
JP Morgan Chase
New York
$287K +$278K +15,038 New
SIM
46
Spark Investment Management
New York
$279K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$254K -$6.73K -364 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$243K -$74 -4 -0%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$180K – – –
CTC
50
Central Trust Company
Missouri
$148K +$143K +7,752 New
1
2
3 4

ODC Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2016, worth a combined $151M — up 1.5% from $148M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ODC positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $935K. The largest seller was EAM Investors, exiting entirely with an estimated $1.48M sold.

  • 77 institutional investors held Oil-Dri (ODC) as of Q4 2016, up from 71 in Q3 2016.
  • Funds reported $151M of Oil-Dri stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 11 funds opened new Oil-Dri positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Oil-Dri buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $935K added.
  • The largest Oil-Dri seller in Q4 2016 was EAM Investors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2016.