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Oil-Dri
ODC

72 hedge funds and large institutions have $159M invested in Oil-Dri in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 153.71% → 153.7% (-0.01%)

3% less capital invested

Capital invested by funds: $164M → $159M (-$5.19M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

6% less funds holding

Funds holding: 77 → 72 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
20
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
+$749K
2
KCM
Kennedy Capital Management
Missouri
+$449K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$384K
4
PAM
Panagora Asset Management
Massachusetts
+$278K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$181K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
2
HA
Heartland Advisors
Wisconsin
-$586K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$213K
4
SIM
Spark Investment Management
New York
-$211K
5
BlackRock
BlackRock
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$61K -$3.02K -156 -5%
PCM
52
Prelude Capital Management
New York
$56K +$27.1K +1,400 +100%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$44K -$15.4K -798 -27%
Barclays
54
Barclays
United Kingdom
$42K +$9.67K +500 +31%
JP Morgan Chase
55
JP Morgan Chase
New York
$41K -$2.86K -148 -7%
Legal & General Group
56
Legal & General Group
United Kingdom
$40K -$22.6K -1,168 -37%
IA
57
IFP Advisors
Florida
$37K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$32K – – –
EARNEST Partners
59
EARNEST Partners
Georgia
$24K – – –
RPG
60
Risk Paradigm Group
Texas
$20.1K – – –
AIP
61
Ameritas Investment Partners
Nebraska
$16K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$16K – – –
OIA
63
OneDigital Investment Advisors
Kansas
$12K – – –
PGWM
64
Parisi Gray Wealth Management
New Jersey
$12K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$11K – – –
AG
66
Advisor Group
Arizona
$10K – – –
THWM
67
Taylor Hoffman Wealth Management
Virginia
$10K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$8K +$39 +2 +0.5%
Canada Life
69
Canada Life
Manitoba, Canada
$4K +$4.1K +212 New
VCM
70
Versant Capital Management
Arizona
$3K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2K – – –
MAM
72
Meeder Asset Management
Ohio
$1K -$2.9K -150 -70%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$213K -10,260 Closed
SIM
74
Spark Investment Management
New York
– -$211K -10,200 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$83K -4,008 Closed
1 2
3
4

ODC Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2018, worth a combined $159M — down 3.2% from $164M 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 20 added.

The largest buyer was Burney Company, opening a new position worth an estimated $749K. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.

  • 72 institutional investors held Oil-Dri (ODC) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $159M of Oil-Dri stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 2 funds opened new Oil-Dri positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q1 2018 was Burney Company, an estimated $749K added.
  • The largest Oil-Dri seller in Q1 2018 was Acadian Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2018.