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Oil-Dri
ODC

72 hedge funds and large institutions have $159M invested in Oil-Dri in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 153.71% → 153.7% (-0.01%)

3% less capital invested

Capital invested by funds: $164M → $159M (-$5.19M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

6% less funds holding

Funds holding: 77 → 72 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
20
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
+$749K
2
KCM
Kennedy Capital Management
Missouri
+$449K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$384K
4
PAM
Panagora Asset Management
Massachusetts
+$278K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$181K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
2
HA
Heartland Advisors
Wisconsin
-$586K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$213K
4
SIM
Spark Investment Management
New York
-$211K
5
BlackRock
BlackRock
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$817K +$449K +23,230 +133%
BC
27
Burney Company
Virginia
$778K +$749K +38,730 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$692K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$616K – – –
Millennium Management
30
Millennium Management
New York
$603K +$103K +5,350 +22%
SO
31
STRS Ohio
Ohio
$574K – – –
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$559K -$23.4K -1,210 -4%
TCIM
33
TIAA CREF Investment Management
New York
$525K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$515K +$21K +1,088 +4%
ZIM
35
ZPR Investment Management
Florida
$413K +$75.8K +3,920 +24%
US Bancorp
36
US Bancorp
Minnesota
$409K -$27.6K -1,428 -7%
Charles Schwab
37
Charles Schwab
California
$386K – – –
TA
38
Teachers Advisors
New York
$354K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$307K -$11.8K -610 -4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$302K -$39K -2,016 -12%
SRAM
41
Stone Ridge Asset Management
New York
$280K – – –
AG
42
Algert Global
California
$258K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$213K – – –
RQS
44
Ramsey Quantitative Systems
Kentucky
$197K +$81.5K +4,212 +75%
Citigroup
45
Citigroup
New York
$167K +$32K +1,656 +25%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$5.53K -286 -3%
CTC
47
Central Trust Company
Missouri
$156K – – –
AIG
48
American International Group
New York
$129K -$6.66K -344 -5%
SFPIA
49
Stevens First Principles Investment Advisors
California
$107K – – –
Bank of America
50
Bank of America
North Carolina
$64K -$8.74K -452 -13%
1
2
3 4

ODC Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2018, worth a combined $159M — down 3.2% from $164M 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 20 added.

The largest buyer was Burney Company, opening a new position worth an estimated $749K. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.

  • 72 institutional investors held Oil-Dri (ODC) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $159M of Oil-Dri stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 2 funds opened new Oil-Dri positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q1 2018 was Burney Company, an estimated $749K added.
  • The largest Oil-Dri seller in Q1 2018 was Acadian Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2018.