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Oil-Dri
ODC

67 hedge funds and large institutions have $122M invested in Oil-Dri in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $104M → $122M (+$17.9M)

1% less funds holding

Funds holding: 68 → 67 (-1)

2.8% less ownership

Funds ownership: 149.82% → 147.02% (-2.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.19M
2
PAM
Panagora Asset Management
Massachusetts
+$222K
3
OAM
Oxford Asset Management
United Kingdom
+$218K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$206K
5
Goldman Sachs
Goldman Sachs
New York
+$204K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.47M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$574K
3
BlackRock
BlackRock
New York
-$279K
4
Morgan Stanley
Morgan Stanley
New York
-$261K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$361K – – –
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$360K -$18.5K -1,302 -5%
TCIM
28
TIAA CREF Investment Management
New York
$331K – – –
ZIM
29
ZPR Investment Management
Florida
$315K +$7.68K +540 +3%
JP Morgan Chase
30
JP Morgan Chase
New York
$313K +$48.9K +3,438 +21%
MAM
31
Martingale Asset Management
Massachusetts
$312K – – –
Morgan Stanley
32
Morgan Stanley
New York
$280K -$261K -18,344 -50%
TA
33
Teachers Advisors
New York
$272K – – –
US Bancorp
34
US Bancorp
Minnesota
$249K -$14.8K -1,042 -6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$245K – – –
OAM
36
Oxford Asset Management
United Kingdom
$239K +$218K +15,342 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$232K -$5.69K -400 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$226K +$206K +14,490 New
Goldman Sachs
39
Goldman Sachs
New York
$224K +$204K +14,380 New
Deutsche Bank
40
Deutsche Bank
Germany
$197K -$10.2K -716 -5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$165K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$140K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$134K +$5.72K +402 +5%
CTC
44
Central Trust Company
Missouri
$121K – – –
AIG
45
American International Group
New York
$101K -$1.62K -114 -2%
Bank of America
46
Bank of America
North Carolina
$78K -$90.5K -6,364 -56%
SFPIA
47
Stevens First Principles Investment Advisors
California
$65K – – –
KIG
48
Kessler Investment Group
Indiana
$59K +$22.3K +1,566 +69%
PCM
49
Prelude Capital Management
New York
$53K -$34.5K -2,426 -42%
Barclays
50
Barclays
United Kingdom
$53K +$44.2K +3,106 +1,071%
1
2
3

ODC Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2019, worth a combined $122M — up 17% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 17 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.19M. The largest seller was Harvey Partners, exiting entirely with an estimated $1.47M sold.

  • 67 institutional investors held Oil-Dri (ODC) as of Q1 2019, down from 68 in Q4 2018.
  • Funds reported $122M of Oil-Dri stock for Q1 2019, up 17% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Oil-Dri buyer in Q1 2019 was T. Rowe Price Associates, an estimated $2.19M added.
  • The largest Oil-Dri seller in Q1 2019 was Harvey Partners, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2019.