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Oil-Dri
ODC

68 hedge funds and large institutions have $104M invested in Oil-Dri in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1.33% less ownership

Funds ownership: 151.15% → 149.82% (-1.3%)

6% less funds holding

Funds holding: 72 → 68 (-4)

31% less capital invested

Capital invested by funds: $150M → $104M (-$46.1M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$1.2M
2
Wells Fargo
Wells Fargo
California
+$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$682K
4
GI
GAMCO Investors
Connecticut
+$633K
5
AIM
Alambic Investment Management
California
+$456K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.56M
2
PG
Pendal Group
Australia
-$809K
3
KCM
Kennedy Capital Management
Missouri
-$784K
4
BC
Burney Company
Virginia
-$777K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$395K +$456K +29,780 New
SO
27
STRS Ohio
Ohio
$355K – – –
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$324K -$13.8K -904 -4%
Charles Schwab
29
Charles Schwab
California
$308K – – –
TCIM
30
TIAA CREF Investment Management
New York
$282K -$5.84K -382 -2%
MAM
31
Martingale Asset Management
Massachusetts
$266K – – –
ZIM
32
ZPR Investment Management
Florida
$261K -$38K -2,482 -11%
TA
33
Teachers Advisors
New York
$231K – – –
US Bancorp
34
US Bancorp
Minnesota
$225K -$4.25K -278 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$221K +$220K +14,376 +618%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$208K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$208K +$6.91K +452 +3%
Marshall Wace
38
Marshall Wace
United Kingdom
$207K +$239K +15,628 New
Deutsche Bank
39
Deutsche Bank
Germany
$176K -$148K -9,680 -42%
RQS
40
Ramsey Quantitative Systems
Kentucky
$176K -$72.8K -4,762 -26%
Bank of America
41
Bank of America
North Carolina
$152K +$39.8K +2,604 +29%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$140K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$119K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$109K +$122K +8,002 +3,961%
CTC
45
Central Trust Company
Missouri
$103K – – –
AIG
46
American International Group
New York
$88K -$734 -48 -0.7%
PCM
47
Prelude Capital Management
New York
$77K +$81K +5,294 +1,006%
SFPIA
48
Stevens First Principles Investment Advisors
California
$56K – – –
UBS Group
49
UBS Group
Switzerland
$48K -$15.4K -1,010 -22%
Citigroup
50
Citigroup
New York
$36K +$704 +46 +2%
1
2
3

ODC Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2018, worth a combined $104M — down 31% from $150M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ODC and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was North Star Investment Management, adding an estimated $1.2M. The largest seller was Harvey Partners, cutting an estimated $1.56M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $104M of Oil-Dri stock for Q4 2018, down 31% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest Oil-Dri buyer in Q4 2018 was North Star Investment Management, an estimated $1.2M added.
  • The largest Oil-Dri seller in Q4 2018 was Harvey Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2018.