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Oil-Dri
ODC

74 hedge funds and large institutions have $137M invested in Oil-Dri in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more capital invested

Capital invested by funds: $133M → $137M (+$3.72M)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.69% less ownership

Funds ownership: 157.71% → 157.03% (-0.69%)

Holders
74
Holders Change
–
Holders Change %
0%
% 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
10
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.76M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$392K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$346K
4
NFA
Nationwide Fund Advisors
Ohio
+$237K
5
Morgan Stanley
Morgan Stanley
New York
+$209K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.67M
2
NIM
Needham Investment Management
New York
-$538K
3
Millennium Management
Millennium Management
New York
-$534K
4
HA
Heartland Advisors
Wisconsin
-$488K
5
AIM
Alambic Investment Management
California
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Acrospire Investment Management
Illinois
$95K -$9.77K -586 -10%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$79K +$76.7K +4,600 New
MFS
53
MSI Financial Services
Massachusetts
$69K +$66.7K +4,000 New
VIA
54
Vantage Investment Advisors
Pennsylvania
$67K – – –
BlackRock
55
BlackRock
New York
$54K +$45.9K +2,754 +729%
SFPIA
56
Stevens First Principles Investment Advisors
California
$49K +$47.7K +2,860 New
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$41K – – –
IA
58
IFP Advisors
Florida
$22K +$21.6K +1,294 New
EARNEST Partners
59
EARNEST Partners
Georgia
$21K – – –
RPG
60
Risk Paradigm Group
Texas
$17.3K – – –
Citigroup
61
Citigroup
New York
$17K -$283K -16,946 -94%
Walleye Trading
62
Walleye Trading
New York
$14K -$12.8K -770 -48%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$14K – – –
FQ
64
First Quadrant
California
$10K -$10K -600 -50%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$9K +$67 +4 +0.8%
UBS Group
66
UBS Group
Switzerland
$8K +$6.77K +406 +655%
AG
67
Advisor Group
Arizona
$8K +$8.34K +500 New
TRCT
68
Tower Research Capital (TRC)
New York
$7K +$6.87K +412 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$6.77K +$4.67K +280 +250%
VCM
70
Versant Capital Management
Arizona
$4K – – –
Creative Planning
71
Creative Planning
Kansas
$4K +$333 +20 +9%
JP Morgan Chase
72
JP Morgan Chase
New York
$3K +$167 +10 +6%
Bank of America
73
Bank of America
North Carolina
$3K +$3.13K +188 New
DA
74
Denali Advisors
California
$2K – – –
Millennium Management
75
Millennium Management
New York
– -$534K -31,612 Closed
1 2
3
4

ODC Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2016, worth a combined $137M — up 2.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ODC positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.76M. The largest seller was Harvey Partners, cutting an estimated $1.67M.

  • 74 institutional investors held Oil-Dri (ODC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $137M of Oil-Dri stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 10 funds opened new Oil-Dri positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q2 2016 was Royce & Associates, an estimated $1.76M added.
  • The largest Oil-Dri seller in Q2 2016 was Harvey Partners, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2016.