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Oil-Dri
ODC

67 hedge funds and large institutions have $145M invested in Oil-Dri in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $151M → $145M (-$5.4M)

2.64% less ownership

Funds ownership: 155.08% → 152.44% (-2.6%)

13% less funds holding

Funds holding: 77 → 67 (-10)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
26
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.97M
2
GI
GAMCO Investors
Connecticut
+$1.62M
3
NIM
Needham Investment Management
New York
+$1.43M
4
HP
Harvey Partners
New York
+$488K
5
NSIM
North Star Investment Management
Illinois
+$475K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.61M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$775K
3
MAM
Martingale Asset Management
Massachusetts
-$653K
4
NFA
Nationwide Fund Advisors
Ohio
-$625K
5
Morgan Stanley
Morgan Stanley
New York
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$33K +$6.9K +392 +29%
TRCT
52
Tower Research Capital (TRC)
New York
$31K +$8.06K +458 +39%
SPIA
53
Steward Partners Investment Advisory
New York
$29K – – –
PCM
54
Prelude Capital Management
New York
$22K +$10.6K +600 +100%
RPG
55
Risk Paradigm Group
Texas
$18.6K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$15K +$14.3K +812 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$14K – – –
AIM
58
Acrospire Investment Management
Illinois
$13K +$12.3K +698 New
AG
59
Advisor Group
Arizona
$9K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$8K +$70 +4 +1%
UBS Group
61
UBS Group
Switzerland
$6K -$28K -1,592 -84%
MA
62
MUFG Americas
New York
$5K – – –
Creative Planning
63
Creative Planning
Kansas
$4K – – –
VCM
64
Versant Capital Management
Arizona
$4K – – –
Barclays
65
Barclays
United Kingdom
$1K -$1.2K -68 -60%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$559 -$14.8K -840 -97%
Walleye Trading
67
Walleye Trading
New York
$1 – – –
RA
68
Royce & Associates
New York
– -$2.61M -136,600 Closed
MAM
69
Martingale Asset Management
Massachusetts
– -$653K -34,150 Closed
GCP
70
GSA Capital Partners
United Kingdom
– -$373K -19,518 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$315K -16,482 Closed
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
– -$76K -4,000 Closed
EARNEST Partners
73
EARNEST Partners
Georgia
– -$23K -1,200 Closed
FNBT
74
FineMark National Bank & Trust
Florida
– -$4K -192 Closed
1 2
3

ODC Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2017, worth a combined $145M — down 3.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ODC and 2 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $7.97M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.61M sold.

  • 67 institutional investors held Oil-Dri (ODC) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $145M of Oil-Dri stock for Q1 2017, down 3.6% quarter-over-quarter.
  • 2 funds opened new Oil-Dri positions in Q1 2017 and 7 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q1 2017 was BlackRock, an estimated $7.97M added.
  • The largest Oil-Dri seller in Q1 2017 was Royce & Associates, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2017.