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Oil-Dri
ODC

77 hedge funds and large institutions have $164M invested in Oil-Dri in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more funds holding

Funds holding: 73 → 77 (+4)

0.08% more ownership

Funds ownership: 153.63% → 153.71% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $192M → $164M (-$28.1M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
2
WCM Investment Management
WCM Investment Management
California
+$1.02M
3
KCM
Kennedy Capital Management
Missouri
+$383K
4
UIC
Uniplan Investment Counsel
Wisconsin
+$352K
5
Deutsche Bank
Deutsche Bank
Germany
+$236K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$970K
2
NFA
Nationwide Fund Advisors
Ohio
-$787K
3
GI
GAMCO Investors
Connecticut
-$632K
4
NIM
Needham Investment Management
New York
-$371K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$714K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$636K -$17.1K -778 -2%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$602K -$46.6K -2,124 -7%
SO
29
STRS Ohio
Ohio
$593K – – –
TCIM
30
TIAA CREF Investment Management
New York
$542K -$46.8K -2,132 -8%
Millennium Management
31
Millennium Management
New York
$512K +$50.8K +2,314 +10%
Deutsche Bank
32
Deutsche Bank
Germany
$509K +$236K +10,766 +78%
US Bancorp
33
US Bancorp
Minnesota
$454K -$10.2K -466 -2%
Charles Schwab
34
Charles Schwab
California
$398K +$48.3K +2,200 +13%
TA
35
Teachers Advisors
New York
$365K – – –
KCM
36
Kennedy Capital Management
Missouri
$362K +$383K +17,428 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$358K – – –
ZIM
38
ZPR Investment Management
Florida
$345K -$13.3K -606 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$330K -$13.2K -600 -4%
SRAM
40
Stone Ridge Asset Management
New York
$289K +$306K +13,924 New
AG
41
Algert Global
California
$266K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$220K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$213K -$39.8K -1,814 -15%
SIM
44
Spark Investment Management
New York
$211K -$33.9K -1,546 -13%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$4.83K +220 +3%
CTC
46
Central Trust Company
Missouri
$161K – – –
AIG
47
American International Group
New York
$140K +$702 +32 +0.5%
Citigroup
48
Citigroup
New York
$138K +$12.8K +584 +10%
RQS
49
Ramsey Quantitative Systems
Kentucky
$116K +$123K +5,596 New
SFPIA
50
Stevens First Principles Investment Advisors
California
$110K – – –
1
2
3 4

ODC Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2017, worth a combined $164M — down 15% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ODC positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $970K.

  • 77 institutional investors held Oil-Dri (ODC) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $164M of Oil-Dri stock for Q4 2017, down 15% quarter-over-quarter.
  • 10 funds opened new Oil-Dri positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Oil-Dri buyer in Q4 2017 was Vanguard Group, an estimated $1.17M added.
  • The largest Oil-Dri seller in Q4 2017 was T. Rowe Price Associates, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2017.