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Oil-Dri
ODC

74 hedge funds and large institutions have $164M invested in Oil-Dri in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 72 → 74 (+2)

3% more capital invested

Capital invested by funds: $159M → $164M (+$4.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 153.7% → 151.1% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$900K
2
MAM
Martingale Asset Management
Massachusetts
+$436K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$275K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$200K
5
Bessemer Group
Bessemer Group
New Jersey
+$181K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.03M
2
WCM Investment Management
WCM Investment Management
California
-$919K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$612K
4
Millennium Management
Millennium Management
New York
-$603K
5
HA
Heartland Advisors
Wisconsin
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$43K -$15.5K -768 -27%
JP Morgan Chase
52
JP Morgan Chase
New York
$43K +$363 +18 +0.9%
Citigroup
53
Citigroup
New York
$40K -$129K -6,398 -77%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$37K -$26.1K -1,294 -42%
IA
55
IFP Advisors
Florida
$37K – – –
UBS Group
56
UBS Group
Switzerland
$36K +$34.6K +1,714 New
SPIA
57
Steward Partners Investment Advisory
New York
$34K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$31K -$9.88K -490 -25%
EARNEST Partners
59
EARNEST Partners
Georgia
$25K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$18K – – –
AIP
61
Ameritas Investment Partners
Nebraska
$17K – – –
Barclays
62
Barclays
United Kingdom
$15K -$27.4K -1,358 -65%
OIA
63
OneDigital Investment Advisors
Kansas
$13K – – –
AG
64
Advisor Group
Arizona
$11K – – –
THWM
65
Taylor Hoffman Wealth Management
Virginia
$11K – – –
RFWA
66
RPg Family Wealth Advisory
Massachusetts
$10.5K +$10.1K +500 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$8K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$7.08K -$37.4K -1,854 -85%
PGWM
69
Parisi Gray Wealth Management
New Jersey
$7K -$6.05K -300 -50%
Canada Life
70
Canada Life
Manitoba, Canada
$4K – – –
VCM
71
Versant Capital Management
Arizona
$4K – – –
PIA
72
Piedmont Investment Advisors
North Carolina
$4K +$3.51K +174 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$3K +$1.41K +70 +85%
MAM
74
Meeder Asset Management
Ohio
$1.35K – – –
WCM Investment Management
75
WCM Investment Management
California
– -$919K -45,740 Closed
1 2
3
4

ODC Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2018, worth a combined $164M — up 3.1% from $159M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ODC positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $900K. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.03M.

  • 74 institutional investors held Oil-Dri (ODC) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $164M of Oil-Dri stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 7 funds opened new Oil-Dri positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Oil-Dri buyer in Q2 2018 was BlackRock, an estimated $900K added.
  • The largest Oil-Dri seller in Q2 2018 was Uniplan Investment Counsel, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.