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67 hedge funds and large institutions have $165M invested in Oil-Dri in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $145M → $165M (+$20.2M)

1.58% more ownership

Funds ownership: 152.44%154.02% (+1.6%)

0% more funds holding

Funds holding: 6767 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$646K -$4.76K -248 -0.8%
SO
27
STRS Ohio
Ohio
$621K
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$617K -$24.3K -1,268 -4%
TCIM
29
TIAA CREF Investment Management
New York
$584K -$77.3K -4,030 -13%
US Bancorp
30
US Bancorp
Minnesota
$496K -$11K -572 -2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$417K +$52.8K +2,754 +16%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$372K -$46K -2,400 -12%
TA
33
Teachers Advisors
New York
$370K +$652 +34 +0.2%
Charles Schwab
34
Charles Schwab
California
$357K
NFA
35
Nationwide Fund Advisors
Ohio
$331K +$180K +9,368 +146%
Deutsche Bank
36
Deutsche Bank
Germany
$275K +$102K +5,332 +68%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$254K -$21.3K -1,110 -8%
SIM
38
Spark Investment Management
New York
$246K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$223K +$23K +1,198 +13%
AG
40
Algert Global
California
$217K +$198K +10,338 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K +$196K +10,200 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$4.45K -232 -3%
CTC
43
Central Trust Company
Missouri
$163K
AIG
44
American International Group
New York
$131K +$1.73K +90 +1%
AIM
45
Acrospire Investment Management
Illinois
$121K +$97.5K +5,082 +728%
SFPIA
46
Stevens First Principles Investment Advisors
California
$112K
Citigroup
47
Citigroup
New York
$67K -$98K -5,110 -62%
CCMH
48
Cornerstone Capital Management Holdings
New York
$64K -$92.1K -4,802 -61%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$63K -$75.6K -3,940 -57%
Legal & General Group
50
Legal & General Group
United Kingdom
$58K

ODC Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2017, worth a combined $165M — up 14% from $145M a quarter earlier.

Fund positioning in ODC was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $534K.

  • 67 institutional investors held Oil-Dri (ODC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $165M of Oil-Dri stock for Q2 2017, up 14% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q2 2017 was GAMCO Investors, an estimated $1.12M added.
  • The largest Oil-Dri seller in Q2 2017 was Acadian Asset Management, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2017.