Oil-Dri
67 hedge funds and large institutions have $145M invested in Oil-Dri in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $151M → $145M (-$5.4M)
2.64% less ownership
Funds ownership: 155.08% → 152.44% (-2.6%)
13% less funds holding
Funds holding: 77 → 67 (-10)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.97M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.62M |
| 3 |
NIM
Needham Investment Management
New York
|
+$1.43M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$488K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.61M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$775K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$653K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$625K |
| 5 |
Morgan Stanley
New York
|
-$424K |
ODC Hedge Fund Activity: Q1 2017 in Review
67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2017, worth a combined $145M — down 3.6% from $151M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ODC and 2 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $7.97M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.61M sold.
- 67 institutional investors held Oil-Dri (ODC) as of Q1 2017, down from 77 in Q4 2016.
- Funds reported $145M of Oil-Dri stock for Q1 2017, down 3.6% quarter-over-quarter.
- 2 funds opened new Oil-Dri positions in Q1 2017 and 7 closed out, a net change of -5 holders.
- The largest Oil-Dri buyer in Q1 2017 was BlackRock, an estimated $7.97M added.
- The largest Oil-Dri seller in Q1 2017 was Royce & Associates, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2017.