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Oil-Dri
ODC

74 hedge funds and large institutions have $164M invested in Oil-Dri in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 72 → 74 (+2)

3% more capital invested

Capital invested by funds: $159M → $164M (+$4.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 153.7% → 151.1% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$900K
2
MAM
Martingale Asset Management
Massachusetts
+$436K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$275K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$200K
5
Bessemer Group
Bessemer Group
New Jersey
+$181K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.03M
2
WCM Investment Management
WCM Investment Management
California
-$919K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$612K
4
Millennium Management
Millennium Management
New York
-$603K
5
HA
Heartland Advisors
Wisconsin
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$857K – – –
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$725K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$648K +$1.49K +74 +0.2%
SO
29
STRS Ohio
Ohio
$602K – – –
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$537K -$46.6K -2,310 -8%
Charles Schwab
31
Charles Schwab
California
$489K +$80.6K +4,000 +21%
TCIM
32
TIAA CREF Investment Management
New York
$477K -$70.4K -3,490 -13%
MAM
33
Martingale Asset Management
Massachusetts
$456K +$436K +21,602 New
ZIM
34
ZPR Investment Management
Florida
$433K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$427K -$111K -5,502 -21%
US Bancorp
36
US Bancorp
Minnesota
$377K -$49K -2,430 -12%
TA
37
Teachers Advisors
New York
$371K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$322K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$321K – – –
RQS
40
Ramsey Quantitative Systems
Kentucky
$321K +$109K +5,412 +55%
SRAM
41
Stone Ridge Asset Management
New York
$293K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$223K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$209K +$200K +9,920 New
Bessemer Group
44
Bessemer Group
New Jersey
$190K +$181K +9,000 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$2.42K +120 +1%
CTC
46
Central Trust Company
Missouri
$163K – – –
AIG
47
American International Group
New York
$138K +$2.58K +128 +2%
Bank of America
48
Bank of America
North Carolina
$125K +$56.4K +2,798 +89%
SFPIA
49
Stevens First Principles Investment Advisors
California
$88K -$22.6K -1,120 -21%
KIG
50
Kessler Investment Group
Indiana
$64K +$60.8K +3,018 New
1
2
3 4

ODC Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2018, worth a combined $164M — up 3.1% from $159M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ODC positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $900K. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.03M.

  • 74 institutional investors held Oil-Dri (ODC) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $164M of Oil-Dri stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 7 funds opened new Oil-Dri positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Oil-Dri buyer in Q2 2018 was BlackRock, an estimated $900K added.
  • The largest Oil-Dri seller in Q2 2018 was Uniplan Investment Counsel, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.