Oil-Dri
ODC
53 hedge funds and large institutions have $123M invested in Oil-Dri in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
26% more capital invested
Capital invested by funds: $97.7M → $123M (+$25.2M)
0.4% more ownership
Funds ownership: 149.91% → 150.31% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 56 → 53 (-3)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$545K |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$486K |
| 3 |
NIM
Needham Investment Management
New York
|
+$164K |
| 4 |
Morgan Stanley
New York
|
+$66.6K |
| 5 |
Citigroup
New York
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$578K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$264K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$68K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$46.7K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$45.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| $7K | +$5.78K | +400 | New |
|
52
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $40 | -$10.4K | -720 | -23% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$68K | -5,218 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$14K | -1,040 | Closed |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$7K | -508 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$912 | -70 | Closed |
|
ODC Hedge Fund Activity: Q4 2014 in Review
53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2014, worth a combined $123M — up 26% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ODC and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 25 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $545K. The largest seller was GSA Capital Partners, cutting an estimated $578K.
- 53 institutional investors held Oil-Dri (ODC) as of Q4 2014, down from 56 in Q3 2014.
- Funds reported $123M of Oil-Dri stock for Q4 2014, up 26% quarter-over-quarter.
- 3 funds opened new Oil-Dri positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest Oil-Dri buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $545K added.
- The largest Oil-Dri seller in Q4 2014 was GSA Capital Partners, an estimated $578K sold.
Based on aggregated 13F filings for Q4 2014.