Oil-Dri
53 hedge funds and large institutions have $116M invested in Oil-Dri in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.
1.01% more ownership
Funds ownership: 151.7% → 152.72% (+1%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 55 → 53 (-2)
9% less capital invested
Capital invested by funds: $128M → $116M (-$11.9M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.17M |
| 2 |
NIM
Needham Investment Management
New York
|
+$334K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$213K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$195K |
| 5 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$377K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$241K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$232K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$214K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
51
Jefferies Group
New York
| $3K | +$2.83K | +178 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $3K | +$3.18K | +200 | New |
|
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$214K | -12,732 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$41 | -2,438 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$35K | -2,108 | Closed |
|
|
WTB
56
Washington Trust Bank
Spokane,
Washington
| – | -$34K | -2,000 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$17K | -1,000 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$4K | -216 | Closed |
|
|
AGM
59
Alpine Global Management
New York
| – | +$318 | +20 | New |
|
ODC Hedge Fund Activity: Q2 2015 in Review
53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2015, worth a combined $116M — down 9.3% from $128M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ODC and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Heartland Advisors, adding an estimated $1.17M. The largest seller was Reinhart Partners, cutting an estimated $377K.
- 53 institutional investors held Oil-Dri (ODC) as of Q2 2015, down from 55 in Q1 2015.
- Funds reported $116M of Oil-Dri stock for Q2 2015, down 9.3% quarter-over-quarter.
- 4 funds opened new Oil-Dri positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest Oil-Dri buyer in Q2 2015 was Heartland Advisors, an estimated $1.17M added.
- The largest Oil-Dri seller in Q2 2015 was Reinhart Partners, an estimated $377K sold.
Based on aggregated 13F filings for Q2 2015.