Oil-Dri
ODC
67 hedge funds and large institutions have $142M invested in Oil-Dri in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
18% more funds holding
Funds holding: 57 → 67 (+10)
13% more capital invested
Capital invested by funds: $126M → $142M (+$16.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 151.55% → 150.84% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$992K |
| 2 |
Renaissance Technologies
New York
|
+$918K |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$786K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$533K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.82M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$920K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$335K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$320K |
ODC Hedge Fund Activity: Q4 2013 in Review
67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2013, worth a combined $142M — up 13% from $126M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ODC positions and 3 closed out — a net gain of 10 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $992K. The largest seller was Heartland Advisors, cutting an estimated $1.82M.
- 67 institutional investors held Oil-Dri (ODC) as of Q4 2013, up from 57 in Q3 2013.
- Funds reported $142M of Oil-Dri stock for Q4 2013, up 13% quarter-over-quarter.
- 13 funds opened new Oil-Dri positions in Q4 2013 and 3 closed out, a net change of +10 holders.
- The largest Oil-Dri buyer in Q4 2013 was Acadian Asset Management, an estimated $992K added.
- The largest Oil-Dri seller in Q4 2013 was Heartland Advisors, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2013.