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Oil-Dri
ODC

72 hedge funds and large institutions have $150M invested in Oil-Dri in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.05% more ownership

Funds ownership: 151.1% → 151.15% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 74 → 72 (-2)

8% less capital invested

Capital invested by funds: $164M → $150M (-$13.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% 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
4
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PG
Pendal Group
Australia
+$869K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$360K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$293K
4
Wells Fargo
Wells Fargo
California
+$248K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$213K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$751K
2
GI
GAMCO Investors
Connecticut
-$514K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$209K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$192K
5
Renaissance Technologies
Renaissance Technologies
New York
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Burney Company
Virginia
$777K -$30.3K -1,464 -4%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$664K – – –
Morgan Stanley
28
Morgan Stanley
New York
$661K -$172K -8,314 -20%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$593K +$1.08K +52 +0.2%
SO
30
STRS Ohio
Ohio
$516K -$37.3K -1,800 -6%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$488K -$3.23K -156 -0.6%
Charles Schwab
32
Charles Schwab
California
$447K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$446K +$60.3K +2,912 +14%
ZIM
34
ZPR Investment Management
Florida
$427K +$33.3K +1,608 +8%
TCIM
35
TIAA CREF Investment Management
New York
$417K -$20.4K -986 -4%
MAM
36
Martingale Asset Management
Massachusetts
$386K -$33.1K -1,600 -7%
RQS
37
Ramsey Quantitative Systems
Kentucky
$348K +$58.7K +2,836 +19%
TA
38
Teachers Advisors
New York
$336K -$3.27K -158 -0.9%
US Bancorp
39
US Bancorp
Minnesota
$334K -$13.4K -646 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$282K – – –
SRAM
42
Stone Ridge Asset Management
New York
$241K -$29K -1,400 -10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$204K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$174K – – –
Bank of America
45
Bank of America
North Carolina
$171K +$59.8K +2,890 +49%
CTC
46
Central Trust Company
Missouri
$149K – – –
AIG
47
American International Group
New York
$128K +$2.48K +120 +2%
UBS Group
48
UBS Group
Switzerland
$89K +$60.5K +2,924 +171%
SFPIA
49
Stevens First Principles Investment Advisors
California
$81K – – –
Barclays
50
Barclays
United Kingdom
$81K +$71.5K +3,454 +472%
1
2
3 4

ODC Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2018, worth a combined $150M — down 8.5% from $164M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Pendal Group, opening a new position worth an estimated $869K. The largest seller was Uniplan Investment Counsel, cutting an estimated $751K.

  • 72 institutional investors held Oil-Dri (ODC) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $150M of Oil-Dri stock for Q3 2018, down 8.5% quarter-over-quarter.
  • 4 funds opened new Oil-Dri positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Oil-Dri buyer in Q3 2018 was Pendal Group, an estimated $869K added.
  • The largest Oil-Dri seller in Q3 2018 was Uniplan Investment Counsel, an estimated $751K sold.

Based on aggregated 13F filings for Q3 2018.