Oil-Dri
55 hedge funds and large institutions have $128M invested in Oil-Dri in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 53 → 55 (+2)
1.39% more ownership
Funds ownership: 150.31% → 151.7% (+1.4%)
4% more capital invested
Capital invested by funds: $123M → $128M (+$5.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.28M |
| 2 |
NIM
Needham Investment Management
New York
|
+$528K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$347K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$198K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$342K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$261K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$110K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$105K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $3.77K | +$3.48K | +224 | New |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$25K | -1,608 | -93% |
|
53
Bank of America
Charlotte,
North Carolina
| $1K | +$591 | +38 | New |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$622 | +40 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41 | – | – | – |
|
|
GCP
56
GSA Capital Partners
London,
United Kingdom
| – | -$261K | -15,974 | Closed |
|
|
RA
57
Royce & Associates
New York
| – | -$46K | -2,800 | Closed |
|
|
NPC
58
National Planning Corporation
El Segundo,
California
| – | -$29.5K | -1,918 | Closed |
|
ODC Hedge Fund Activity: Q1 2015 in Review
55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2015, worth a combined $128M — up 4.1% from $123M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ODC positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 26 trimmed.
The largest buyer was Harvey Partners, adding an estimated $1.28M. The largest seller was Gabelli Funds, cutting an estimated $342K.
- 55 institutional investors held Oil-Dri (ODC) as of Q1 2015, up from 53 in Q4 2014.
- Funds reported $128M of Oil-Dri stock for Q1 2015, up 4.1% quarter-over-quarter.
- 5 funds opened new Oil-Dri positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest Oil-Dri buyer in Q1 2015 was Harvey Partners, an estimated $1.28M added.
- The largest Oil-Dri seller in Q1 2015 was Gabelli Funds, an estimated $342K sold.
Based on aggregated 13F filings for Q1 2015.