Oil-Dri
ODC
57 hedge funds and large institutions have $126M invested in Oil-Dri in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
21% more capital invested
Capital invested by funds: $103M → $126M (+$22.2M)
2% more funds holding
Funds holding: 56 → 57 (+1)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.62% less ownership
Funds ownership: 153.17% → 151.55% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.01M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$535K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$511K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$443K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.72M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.48M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$631K |
| 4 |
Axa
Paris,
France
|
-$301K |
| 5 |
MA
MUFG Americas
New York
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
GT
52
Glenmede Trust
Philadelphia,
Pennsylvania
| $6K | -$12.2K | -780 | -66% |
|
53
Bank of America
Charlotte,
North Carolina
| $5K | -$172K | -11,048 | -98% |
|
54
Creative Planning
Overland Park,
Kansas
| $4K | -$3.77K | -242 | -53% |
|
55
Barclays
London,
United Kingdom
| $3K | -$23.3K | -1,496 | -90% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $57 | -$2.25K | -144 | -4% |
|
|
MA
58
MUFG Americas
New York
| – | -$192K | -14,000 | Closed |
|
|
CBOA
59
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$13K | -936 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -38 | Closed |
|
ODC Hedge Fund Activity: Q3 2013 in Review
57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2013, worth a combined $126M — up 21% from $103M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ODC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was River Road Asset Management, cutting an estimated $1.72M.
- 57 institutional investors held Oil-Dri (ODC) as of Q3 2013, up from 56 in Q2 2013.
- Funds reported $126M of Oil-Dri stock for Q3 2013, up 21% quarter-over-quarter.
- 4 funds opened new Oil-Dri positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Oil-Dri buyer in Q3 2013 was Renaissance Technologies, an estimated $1.01M added.
- The largest Oil-Dri seller in Q3 2013 was River Road Asset Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2013.