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Oil-Dri
ODC

63 hedge funds and large institutions have $145M invested in Oil-Dri in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

67% more capital invested

Capital invested by funds: $87.1M → $145M (+$58.3M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

17% more funds holding

Funds holding: 54 → 63 (+9)

4.16% more ownership

Funds ownership: 152.01% → 156.17% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$5.15M
2
EI
EAM Investors
California
+$1.24M
3
HA
Heartland Advisors
Wisconsin
+$920K
4
B
Bailard
California
+$323K
5
NFA
Nationwide Fund Advisors
Ohio
+$323K

Top Sellers

Rank Fund Capital Flow
1
RP
Reinhart Partners
Wisconsin
-$1.45M
2
HP
Harvey Partners
New York
-$1.24M
3
NIM
Needham Investment Management
New York
-$609K
4
GI
GAMCO Investors
Connecticut
-$492K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$38.5K -$5.22K -336 -14%
IA
52
IFP Advisors
Florida
$24K +$20.1K +1,294 New
EARNEST Partners
53
EARNEST Partners
Georgia
$22K – – –
FQ
54
First Quadrant
California
$22K +$18.6K +1,200 New
RPG
55
Risk Paradigm Group
Texas
$18.4K – – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$15K +$4.29K +276 +50%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$14K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$9K +$7.77K +500 New
Bank of America
59
Bank of America
North Carolina
$5K +$3.88K +250 New
Creative Planning
60
Creative Planning
Kansas
$4K – – –
VCM
61
Versant Capital Management
Arizona
$4K +$4.04K +260 New
JP Morgan Chase
62
JP Morgan Chase
New York
$2K +$1.77K +114 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$2K +$2.02K +130 New
RP
64
Reinhart Partners
Wisconsin
– -$1.45M -126,596 Closed
RRAM
65
River Road Asset Management
Kentucky
– -$337K -29,430 Closed
UBS Group
66
UBS Group
Switzerland
– -$46K -3,988 Closed
GT
67
Glenmede Trust
Pennsylvania
– -$3K -392 Closed
Barclays
68
Barclays
United Kingdom
– -$1K -50 Closed
1 2
3

ODC Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2015, worth a combined $145M — up 67% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ODC positions and 5 closed out — a net gain of 9 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.15M. The largest seller was Reinhart Partners, exiting entirely with an estimated $1.45M sold.

  • 63 institutional investors held Oil-Dri (ODC) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $145M of Oil-Dri stock for Q4 2015, up 67% quarter-over-quarter.
  • 14 funds opened new Oil-Dri positions in Q4 2015 and 5 closed out, a net change of +9 holders.
  • The largest Oil-Dri buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.15M added.
  • The largest Oil-Dri seller in Q4 2015 was Reinhart Partners, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2015.