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Oil-Dri
ODC

73 hedge funds and large institutions have $192M invested in Oil-Dri in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $165M → $192M (+$26.7M)

9% more funds holding

Funds holding: 67 → 73 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 154.02% → 153.63% (-0.4%)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$468K
2
ZIM
ZPR Investment Management
Florida
+$361K
3
NFA
Nationwide Fund Advisors
Ohio
+$343K
4
William Blair & Company
William Blair & Company
Illinois
+$193K
5
Wells Fargo
Wells Fargo
California
+$167K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.98M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$191K
3
AIM
Acrospire Investment Management
Illinois
-$121K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$120K
5
Morgan Stanley
Morgan Stanley
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$787K +$343K +16,400 +104%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$769K +$14.6K +698 +2%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$753K +$36.3K +1,736 +6%
SO
29
STRS Ohio
Ohio
$699K -$20.9K -1,000 -3%
TCIM
30
TIAA CREF Investment Management
New York
$691K +$9.42K +450 +2%
Millennium Management
31
Millennium Management
New York
$547K +$468K +22,342 New
US Bancorp
32
US Bancorp
Minnesota
$545K -$27.9K -1,332 -6%
TA
33
Teachers Advisors
New York
$431K – – –
ZIM
34
ZPR Investment Management
Florida
$422K +$361K +17,242 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$418K -$57.7K -2,754 -14%
Charles Schwab
36
Charles Schwab
California
$416K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$403K -$25.1K -1,200 -7%
Deutsche Bank
38
Deutsche Bank
Germany
$338K +$15.9K +758 +6%
AG
39
Algert Global
California
$314K +$51.9K +2,480 +24%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$295K – – –
SIM
41
Spark Investment Management
New York
$287K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$259K – – –
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$259K +$8.38K +400 +4%
William Blair & Company
44
William Blair & Company
Illinois
$225K +$193K +9,208 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$7.66K +366 +5%
CTC
46
Central Trust Company
Missouri
$190K – – –
AIG
47
American International Group
New York
$165K +$10.6K +504 +8%
Citigroup
48
Citigroup
New York
$148K +$60.3K +2,878 +90%
SFPIA
49
Stevens First Principles Investment Advisors
California
$130K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$78K +$4.31K +206 +7%
1
2
3

ODC Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2017, worth a combined $192M — up 16% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ODC positions and 2 closed out — a net gain of 6 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $468K. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.98M.

  • 73 institutional investors held Oil-Dri (ODC) as of Q3 2017, up from 67 in Q2 2017.
  • Funds reported $192M of Oil-Dri stock for Q3 2017, up 16% quarter-over-quarter.
  • 8 funds opened new Oil-Dri positions in Q3 2017 and 2 closed out, a net change of +6 holders.
  • The largest Oil-Dri buyer in Q3 2017 was Millennium Management, an estimated $468K added.
  • The largest Oil-Dri seller in Q3 2017 was Uniplan Investment Counsel, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2017.