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Oil-Dri
ODC

77 hedge funds and large institutions have $151M invested in Oil-Dri in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 71 → 77 (+6)

2% more capital invested

Capital invested by funds: $148M → $151M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1.33% less ownership

Funds ownership: 156.41% → 155.08% (-1.3%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$935K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$636K
3
Morgan Stanley
Morgan Stanley
New York
+$512K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$339K
5
NIM
Needham Investment Management
New York
+$305K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.48M
2
RA
Royce & Associates
New York
-$1.22M
3
AG
Algert Global
California
-$901K
4
MAM
Martingale Asset Management
Massachusetts
-$522K
5
GCP
GSA Capital Partners
United Kingdom
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$6.51K -352 -5%
Bessemer Group
52
Bessemer Group
New Jersey
$141K – – –
BA
53
BlackRock Advisors
Delaware
$113K +$6.84K +370 +7%
AIG
54
American International Group
New York
$110K -$296 -16 -0.3%
SFPIA
55
Stevens First Principles Investment Advisors
California
$101K +$45.3K +2,450 +86%
MFS
56
MSI Financial Services
Massachusetts
$77K +$407 +22 +0.5%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$76K +$29.6K +1,600 +67%
BlackRock
58
BlackRock
New York
$47K -$12.4K -668 -21%
UBS Group
59
UBS Group
Switzerland
$36K +$20.5K +1,110 +143%
IA
60
IFP Advisors
Florida
$34K +$8.69K +470 +36%
Legal & General Group
61
Legal & General Group
United Kingdom
$30K +$28.8K +1,560 New
SPIA
62
Steward Partners Investment Advisory
New York
$30K +$29.6K +1,600 New
Bank of America
63
Bank of America
North Carolina
$26K +$16.2K +876 +177%
EARNEST Partners
64
EARNEST Partners
Georgia
$23K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$23K +$22K +1,188 New
RPG
66
Risk Paradigm Group
Texas
$19.1K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$16.6K +$2.37K +128 +17%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$16K – – –
PCM
69
Prelude Capital Management
New York
$11K +$11.1K +600 New
AG
70
Advisor Group
Arizona
$10K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$8K +$37 +2 +0.5%
MA
72
MUFG Americas
New York
$5K +$4.62K +250 New
VCM
73
Versant Capital Management
Arizona
$4K -$481 -26 -9%
Creative Planning
74
Creative Planning
Kansas
$4K -$370 -20 -8%
FNBT
75
FineMark National Bank & Trust
Florida
$4K +$3.55K +192 New
1 2
3
4

ODC Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2016, worth a combined $151M — up 1.5% from $148M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ODC positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $935K. The largest seller was EAM Investors, exiting entirely with an estimated $1.48M sold.

  • 77 institutional investors held Oil-Dri (ODC) as of Q4 2016, up from 71 in Q3 2016.
  • Funds reported $151M of Oil-Dri stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 11 funds opened new Oil-Dri positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Oil-Dri buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $935K added.
  • The largest Oil-Dri seller in Q4 2016 was EAM Investors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2016.