Oil-Dri
54 hedge funds and large institutions have $87.1M invested in Oil-Dri in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 53 → 54 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 152.72% → 152.01% (-0.71%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
25% less capital invested
Capital invested by funds: $116M → $87.1M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$473K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$436K |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$373K |
| 4 |
NIM
Needham Investment Management
New York
|
+$284K |
| 5 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$760K |
| 2 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$376K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$345K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$266K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
51
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | +$4.97K | +392 | New |
|
52
Creative Planning
Overland Park,
Kansas
| $2K | +$2.74K | +216 | New |
|
53
Citigroup
New York
| $1K | -$4.03K | -318 | -67% |
|
54
Barclays
London,
United Kingdom
| $1K | -$1.77K | -140 | -74% |
|
|
FMWA
55
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$376K | -24,768 | Closed |
|
|
PPA
56
Parametric Portfolio Associates
Seattle,
Washington
| – | -$345K | -22,722 | Closed |
|
|
57
Charles Schwab
San Francisco,
California
| – | -$258K | -16,974 | Closed |
|
58
Invesco
Atlanta,
Georgia
| – | -$198K | -13,058 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$4K | -238 | Closed |
|
|
JG
60
Jefferies Group
New York
| – | -$3K | -178 | Closed |
|
ODC Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2015, worth a combined $87.1M — down 25% from $116M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ODC positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Wells Fargo, adding an estimated $473K. The largest seller was Harvey Partners, cutting an estimated $760K.
- 54 institutional investors held Oil-Dri (ODC) as of Q3 2015, up from 53 in Q2 2015.
- Funds reported $87.1M of Oil-Dri stock for Q3 2015, down 25% quarter-over-quarter.
- 8 funds opened new Oil-Dri positions in Q3 2015 and 7 closed out, a net change of +1 holder.
- The largest Oil-Dri buyer in Q3 2015 was Wells Fargo, an estimated $473K added.
- The largest Oil-Dri seller in Q3 2015 was Harvey Partners, an estimated $760K sold.
Based on aggregated 13F filings for Q3 2015.