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Oil-Dri
ODC

67 hedge funds and large institutions have $165M invested in Oil-Dri in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $145M → $165M (+$20.2M)

1.58% more ownership

Funds ownership: 152.44% → 154.02% (+1.6%)

0% more funds holding

Funds holding: 67 → 67 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
67
Holders Change
–
Holders Change %
0%
% 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
5
Increased
21
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$1.12M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$506K
3
State Street
State Street
Massachusetts
+$266K
4
AG
Algert Global
California
+$198K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$196K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$534K
2
BCM
Bridgeway Capital Management
Texas
-$529K
3
Renaissance Technologies
Renaissance Technologies
New York
-$234K
4
JP Morgan Chase
JP Morgan Chase
New York
-$123K
5
Citigroup
Citigroup
New York
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$37K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$33K – – –
PCM
53
Prelude Capital Management
New York
$25K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$22.4K +$19.9K +1,036 +3,453%
RPG
55
Risk Paradigm Group
Texas
$21K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$17K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$16K – – –
OIA
58
OneDigital Investment Advisors
Kansas
$13K +$11.5K +600 New
SEI Investments
59
SEI Investments
Pennsylvania
$12K +$10.7K +556 New
AG
60
Advisor Group
Arizona
$11K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$9K +$38 +2 +0.5%
Creative Planning
62
Creative Planning
Kansas
$5K – – –
MA
63
MUFG Americas
New York
$5K – – –
VCM
64
Versant Capital Management
Arizona
$5K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2K +$1.57K +82 New
Bank of America
66
Bank of America
North Carolina
$1K -$32.8K -1,708 -97%
JP Morgan Chase
67
JP Morgan Chase
New York
– -$123K -6,620 Closed
Bessemer Group
68
Bessemer Group
New Jersey
– -$37K -2,000 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$31K -1,646 Closed
UBS Group
70
UBS Group
Switzerland
– -$6K -296 Closed
Barclays
71
Barclays
United Kingdom
– -$767 -40 -87%
Walleye Trading
72
Walleye Trading
New York
– -$1 -30 Closed
1 2
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ODC Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2017, worth a combined $165M — up 14% from $145M a quarter earlier.

Fund positioning in ODC was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $534K.

  • 67 institutional investors held Oil-Dri (ODC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $165M of Oil-Dri stock for Q2 2017, up 14% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q2 2017 was GAMCO Investors, an estimated $1.12M added.
  • The largest Oil-Dri seller in Q2 2017 was Acadian Asset Management, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2017.