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77 hedge funds and large institutions have $164M invested in Oil-Dri in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more funds holding

Funds holding: 7377 (+4)

0.08% more ownership

Funds ownership: 153.63%153.71% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $192M → $164M (-$28.1M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$83K +$52.9K +2,408 +151%
Bank of America
52
Bank of America
North Carolina
$75K +$65.8K +2,996 +490%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$67K
Legal & General Group
54
Legal & General Group
United Kingdom
$65K +$9.17K +418 +15%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$62K +$43.7K +1,992 +200%
JP Morgan Chase
56
JP Morgan Chase
New York
$45K +$47.6K +2,170 New
STA
57
Summit Trail Advisors
New York
$42K +$44.5K +2,026 New
IA
58
IFP Advisors
Florida
$37K
SPIA
59
Steward Partners Investment Advisory
New York
$33K
Barclays
60
Barclays
United Kingdom
$33K +$29.7K +1,354 +574%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$31K +$33.2K +1,512 New
PCM
62
Prelude Capital Management
New York
$29K
EARNEST Partners
63
EARNEST Partners
Georgia
$25K +$26.3K +1,200 New
UBS Group
64
UBS Group
Switzerland
$21K +$14.4K +658 +198%
RPG
65
Risk Paradigm Group
Texas
$20.8K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$18K +$966 +44 +5%
AIP
67
Ameritas Investment Partners
Nebraska
$17K
OIA
68
OneDigital Investment Advisors
Kansas
$12K
SEI Investments
69
SEI Investments
Pennsylvania
$12K
PGWM
70
Parisi Gray Wealth Management
New Jersey
$12K +$13.2K +600 New
AG
71
Advisor Group
Arizona
$10K
THWM
72
Taylor Hoffman Wealth Management
Virginia
$10K +$11K +500 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$9K +$44 +2 +0.5%
VCM
74
Versant Capital Management
Arizona
$4K
MAM
75
Meeder Asset Management
Ohio
$4K +$483 +22 +11%

ODC Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2017, worth a combined $164M — down 15% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ODC positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $970K.

  • 77 institutional investors held Oil-Dri (ODC) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $164M of Oil-Dri stock for Q4 2017, down 15% quarter-over-quarter.
  • 10 funds opened new Oil-Dri positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Oil-Dri buyer in Q4 2017 was Vanguard Group, an estimated $1.17M added.
  • The largest Oil-Dri seller in Q4 2017 was T. Rowe Price Associates, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2017.