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Oil-Dri
ODC

62 hedge funds and large institutions have $130M invested in Oil-Dri in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% more ownership

Funds ownership: 150.84% → 151.6% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

7% less funds holding

Funds holding: 67 → 62 (-5)

8% less capital invested

Capital invested by funds: $142M → $130M (-$11.6M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$1.53M
2
RP
Reinhart Partners
Wisconsin
+$1.38M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$677K
4
Morgan Stanley
Morgan Stanley
New York
+$401K
5
Renaissance Technologies
Renaissance Technologies
New York
+$302K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.73M
2
NFA
Nationwide Fund Advisors
Ohio
-$589K
3
TC
TFS Capital
Pennsylvania
-$554K
4
American Century Companies
American Century Companies
Missouri
-$260K
5
SIM
Spark Investment Management
New York
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$40K -$17.3K -1,000 -30%
Barclays
52
Barclays
United Kingdom
$33K -$23.5K -1,358 -42%
EARNEST Partners
53
EARNEST Partners
Georgia
$21K -$10.4K -600 -33%
Ameriprise
54
Ameriprise
Minnesota
$18K -$35 -2 -0.2%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$18K – – –
U
56
UBS
Switzerland
$16K -$15.9K -920 -51%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$14K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$13K -$12K -692 -49%
Bank of America
59
Bank of America
North Carolina
$8K -$1.46K -84 -16%
Creative Planning
60
Creative Planning
Kansas
$4K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.45K +$139 +8 +6%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61 -$65.3K -3,766 -52%
TC
63
TFS Capital
Pennsylvania
– -$554K -29,284 Closed
American Century Companies
64
American Century Companies
Missouri
– -$260K -13,726 Closed
SIM
65
Spark Investment Management
New York
– -$223K -11,800 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
– -$212K -11,212 Closed
MAM
67
Martingale Asset Management
Massachusetts
– -$212K -11,204 Closed
HF
68
Hoxton Financial
West Virginia
– -$1K -58 Closed
1 2
3

ODC Hedge Fund Activity: Q1 2014 in Review

62 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2014, worth a combined $130M — down 8.2% from $142M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 1 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Harvey Partners, adding an estimated $1.53M. The largest seller was Heartland Advisors, cutting an estimated $1.73M.

  • 62 institutional investors held Oil-Dri (ODC) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $130M of Oil-Dri stock for Q1 2014, down 8.2% quarter-over-quarter.
  • 1 fund opened new Oil-Dri positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q1 2014 was Harvey Partners, an estimated $1.53M added.
  • The largest Oil-Dri seller in Q1 2014 was Heartland Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2014.