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Oil-Dri
ODC

60 hedge funds and large institutions have $115M invested in Oil-Dri in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.3% less ownership

Funds ownership: 151.6% → 150.29% (-1.3%)

3% less funds holding

Funds holding: 62 → 60 (-2)

12% less capital invested

Capital invested by funds: $130M → $115M (-$15.4M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$518K
2
RP
Reinhart Partners
Wisconsin
+$464K
3
HP
Harvey Partners
New York
+$345K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$134K

Top Sellers

Rank Fund Capital Flow
1
WMC
Westwood Management Corporation
Illinois
-$527K
2
NFA
Nationwide Fund Advisors
Ohio
-$344K
3
BFA
BlackRock Fund Advisors
California
-$330K
4
Morgan Stanley
Morgan Stanley
New York
-$289K
5
CS
Credit Suisse
Switzerland
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$14K -$15K -932 -49%
TRCT
52
Tower Research Capital (TRC)
New York
$13K +$1.64K +102 +14%
VFA
53
Virtus Fund Advisers
Connecticut
$13K +$13.4K +834 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$12K -$4.4K -274 -26%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$12K – – –
MFS
56
MSI Financial Services
Massachusetts
$11K +$12K +750 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$46.3K -2,884 -82%
Bank of America
58
Bank of America
North Carolina
$6K -$1.13K -70 -16%
Creative Planning
59
Creative Planning
Kansas
$3K – – –
EWM
60
Evercore Wealth Management
New York
$2K +$2.31K +144 New
WMC
61
Westwood Management Corporation
Illinois
– -$527K -30,500 Closed
CS
62
Credit Suisse
Switzerland
– -$220K -12,772 Closed
SIP
63
Stoneridge Investment Partners
Pennsylvania
– -$219K -12,700 Closed
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$213K -12,346 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$2.45K -146 Closed
1 2
3

ODC Hedge Fund Activity: Q2 2014 in Review

60 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2014, worth a combined $115M — down 12% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ODC and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $518K. The largest seller was Westwood Management Corporation, exiting entirely with an estimated $527K sold.

  • 60 institutional investors held Oil-Dri (ODC) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $115M of Oil-Dri stock for Q2 2014, down 12% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest Oil-Dri buyer in Q2 2014 was Wells Fargo, an estimated $518K added.
  • The largest Oil-Dri seller in Q2 2014 was Westwood Management Corporation, an estimated $527K sold.

Based on aggregated 13F filings for Q2 2014.