Oil-Dri
56 hedge funds and large institutions have $97.7M invested in Oil-Dri in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 150.29% → 149.91% (-0.39%)
7% less funds holding
Funds holding: 60 → 56 (-4)
15% less capital invested
Capital invested by funds: $115M → $97.7M (-$17.2M)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$266K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$134K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$64.9K |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$56.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$48.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$195K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$138K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$94.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$80.5K |
| 5 |
State Street
Boston,
Massachusetts
|
-$57.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | -$3.85K | -260 | -34% |
|
52
Barclays
London,
United Kingdom
| $4K | -$9.62K | -650 | -67% |
|
53
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$26.3K | -1,776 | -95% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $912 | +$1.04K | +70 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41 | +$37.2K | +2,516 | +392% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$52K | -3,326 | Closed |
|
|
FQ
58
First Quadrant
Glendale,
California
| – | -$46K | -3,000 | Closed |
|
|
VFA
59
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$13K | -834 | Closed |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| – | -$11K | -750 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$6K | -372 | Closed |
|
|
EWM
62
Evercore Wealth Management
New York
| – | -$2K | -144 | Closed |
|
ODC Hedge Fund Activity: Q3 2014 in Review
56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2014, worth a combined $97.7M — down 15% from $115M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ODC and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Harvey Partners, adding an estimated $266K. The largest seller was BlackRock Fund Advisors, cutting an estimated $195K.
- 56 institutional investors held Oil-Dri (ODC) as of Q3 2014, down from 60 in Q2 2014.
- Funds reported $97.7M of Oil-Dri stock for Q3 2014, down 15% quarter-over-quarter.
- 2 funds opened new Oil-Dri positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest Oil-Dri buyer in Q3 2014 was Harvey Partners, an estimated $266K added.
- The largest Oil-Dri seller in Q3 2014 was BlackRock Fund Advisors, an estimated $195K sold.
Based on aggregated 13F filings for Q3 2014.