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Oil-Dri
ODC

66 hedge funds and large institutions have $132M invested in Oil-Dri in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $122M → $132M (+$10.4M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

1% less funds holding

Funds holding: 67 → 66 (-1)

2.04% less ownership

Funds ownership: 147.02% → 144.99% (-2%)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
19
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
+$957K
2
N
Nuveen
North Carolina
+$603K
3
BlackRock
BlackRock
New York
+$428K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$239K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$75.8K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$603K
2
TA
Teton Advisors
New York
-$312K
3
OAM
Oxford Asset Management
United Kingdom
-$239K
4
GI
GAMCO Investors
Connecticut
-$225K
5
Goldman Sachs
Goldman Sachs
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$423K -$182K -11,676 -32%
Charles Schwab
27
Charles Schwab
California
$422K +$24.8K +1,588 +7%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$370K -$22K -1,410 -6%
ZIM
29
ZPR Investment Management
Florida
$358K +$12.8K +820 +4%
MAM
30
Martingale Asset Management
Massachusetts
$341K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$284K -$43.4K -2,784 -14%
US Bancorp
32
US Bancorp
Minnesota
$283K +$9.79K +628 +4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$268K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$260K +$12K +772 +5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$240K – – –
Morgan Stanley
36
Morgan Stanley
New York
$185K -$112K -7,160 -40%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$180K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$153K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$135K -$73K -4,684 -37%
CTC
40
Central Trust Company
Missouri
$125K – – –
Barclays
41
Barclays
United Kingdom
$118K +$54.6K +3,504 +103%
Bank of America
42
Bank of America
North Carolina
$117K +$28.2K +1,808 +36%
AIG
43
American International Group
New York
$112K +$1.4K +90 +1%
SFPIA
44
Stevens First Principles Investment Advisors
California
$71K – – –
Citigroup
45
Citigroup
New York
$45K +$3.9K +250 +10%
UBS Group
46
UBS Group
Switzerland
$31K +$28.6K +1,834 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$27.4K -$7.99K -512 -24%
SPIA
48
Steward Partners Investment Advisory
New York
$27K +$25K +1,600 New
Legal & General Group
49
Legal & General Group
United Kingdom
$25K – – –
AG
50
Aperio Group
California
$22K +$19.8K +1,270 New
1
2
3

ODC Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2019, worth a combined $132M — up 8.6% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ODC positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $957K. The largest seller was Uniplan Investment Counsel, cutting an estimated $603K.

  • 66 institutional investors held Oil-Dri (ODC) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $132M of Oil-Dri stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 7 funds opened new Oil-Dri positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q2 2019 was T. Rowe Price Associates, an estimated $957K added.
  • The largest Oil-Dri seller in Q2 2019 was Uniplan Investment Counsel, an estimated $603K sold.

Based on aggregated 13F filings for Q2 2019.