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Oil-Dri
ODC

71 hedge funds and large institutions have $148M invested in Oil-Dri in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $137M → $148M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 157.03% → 156.41% (-0.62%)

4% less funds holding

Funds holding: 74 → 71 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
31
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.8M
2
BFA
BlackRock Fund Advisors
California
+$454K
3
GCP
GSA Capital Partners
United Kingdom
+$373K
4
MAM
Martingale Asset Management
Massachusetts
+$307K
5
SIM
Spark Investment Management
New York
+$271K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$645K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$594K
4
Morgan Stanley
Morgan Stanley
New York
-$335K
5
Deutsche Bank
Deutsche Bank
Germany
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$103K +$83K +4,478 +451%
MFS
52
MSI Financial Services
Massachusetts
$76K +$408 +22 +0.6%
AIM
53
Acrospire Investment Management
Illinois
$66K -$37.1K -2,000 -36%
BlackRock
54
BlackRock
New York
$59K – – –
SFPIA
55
Stevens First Principles Investment Advisors
California
$54K – – –
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$45K – – –
IA
57
IFP Advisors
Florida
$24K – – –
EARNEST Partners
58
EARNEST Partners
Georgia
$23K – – –
RPG
59
Risk Paradigm Group
Texas
$18.8K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$16K – – –
UBS Group
61
UBS Group
Switzerland
$15K +$5.75K +310 +66%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$14K +$6.49K +350 +89%
FQ
63
First Quadrant
California
$11K – – –
Bank of America
64
Bank of America
North Carolina
$10K +$5.71K +308 +164%
AG
65
Advisor Group
Arizona
$9K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$8K -$1.82K -98 -19%
VCM
67
Versant Capital Management
Arizona
$5K +$334 +18 +7%
Creative Planning
68
Creative Planning
Kansas
$4K – – –
Barclays
69
Barclays
United Kingdom
$2K +$2.3K +124 New
Walleye Trading
70
Walleye Trading
New York
$1K -$14.8K -800 -96%
TCIM
71
TIAA CREF Investment Management
New York
$628 – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$594K -34,418 Closed
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
– -$79K -4,600 Closed
VIA
74
Vantage Investment Advisors
Pennsylvania
– -$67K -3,854 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$7K -412 Closed
1 2
3
4

ODC Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2016, worth a combined $148M — up 8.1% from $137M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $1.8M. The largest seller was Heartland Advisors, cutting an estimated $1.99M.

  • 71 institutional investors held Oil-Dri (ODC) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $148M of Oil-Dri stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Oil-Dri buyer in Q3 2016 was Royce & Associates, an estimated $1.8M added.
  • The largest Oil-Dri seller in Q3 2016 was Heartland Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.