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Oil-Dri
ODC

74 hedge funds and large institutions have $133M invested in Oil-Dri in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

17% more funds holding

Funds holding: 63 → 74 (+11)

1.54% more ownership

Funds ownership: 156.17% → 157.71% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $145M → $133M (-$12M)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.36M
2
MAM
Martingale Asset Management
Massachusetts
+$831K
3
Renaissance Technologies
Renaissance Technologies
New York
+$755K
4
AG
Algert Global
California
+$699K
5
Millennium Management
Millennium Management
New York
+$568K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$4.8M
2
Wells Fargo
Wells Fargo
California
-$1.11M
3
GI
GAMCO Investors
Connecticut
-$658K
4
B
Bailard
California
-$383K
5
GF
Gabelli Funds
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$105K – – –
AIM
52
Acrospire Investment Management
Illinois
$103K +$110K +6,092 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K +$102K +5,652 New
BA
54
BlackRock Advisors
Delaware
$93K +$10.1K +560 +11%
VIA
55
Vantage Investment Advisors
Pennsylvania
$65K – – –
PCM
56
Prelude Capital Management
New York
$64K +$3.42K +190 +5%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$41K +$43.1K +2,400 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$39K +$26.6K +1,478 +179%
Walleye Trading
59
Walleye Trading
New York
$27K +$28.8K +1,600 New
EARNEST Partners
60
EARNEST Partners
Georgia
$20K – – –
FQ
61
First Quadrant
California
$20K – – –
RPG
62
Risk Paradigm Group
Texas
$16.9K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$14K – – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$10K +$8.27K +460 +354%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$8K +$36 +2 +0.4%
BlackRock
66
BlackRock
New York
$6K +$6.79K +378 New
Creative Planning
67
Creative Planning
Kansas
$4K – – –
VCM
68
Versant Capital Management
Arizona
$4K – – –
Barclays
69
Barclays
United Kingdom
$4K +$4.67K +260 New
JP Morgan Chase
70
JP Morgan Chase
New York
$3K +$935 +52 +46%
DA
71
Denali Advisors
California
$2K +$1.94K +108 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.89K -$35.5K -1,976 -95%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.37K +$398K +22,136 +37%
UBS Group
74
UBS Group
Switzerland
$1K +$1.11K +62 New
B
75
Bailard
California
– -$383K -20,800 Closed
1 2
3
4

ODC Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2016, worth a combined $133M — down 8.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ODC positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.36M. The largest seller was Harvey Partners, cutting an estimated $4.8M.

  • 74 institutional investors held Oil-Dri (ODC) as of Q1 2016, up from 63 in Q4 2015.
  • Funds reported $133M of Oil-Dri stock for Q1 2016, down 8.2% quarter-over-quarter.
  • 17 funds opened new Oil-Dri positions in Q1 2016 and 6 closed out, a net change of +11 holders.
  • The largest Oil-Dri buyer in Q1 2016 was Acadian Asset Management, an estimated $1.36M added.
  • The largest Oil-Dri seller in Q1 2016 was Harvey Partners, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2016.