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Oil-Dri
ODC

68 hedge funds and large institutions have $104M invested in Oil-Dri in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1.33% less ownership

Funds ownership: 151.15% → 149.82% (-1.3%)

6% less funds holding

Funds holding: 72 → 68 (-4)

31% less capital invested

Capital invested by funds: $150M → $104M (-$46.1M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$1.2M
2
Wells Fargo
Wells Fargo
California
+$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$682K
4
GI
GAMCO Investors
Connecticut
+$633K
5
AIM
Alambic Investment Management
California
+$456K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.56M
2
PG
Pendal Group
Australia
-$809K
3
KCM
Kennedy Capital Management
Missouri
-$784K
4
BC
Burney Company
Virginia
-$777K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIG
51
Kessler Investment Group
Indiana
$30K -$28.2K -1,842 -45%
Legal & General Group
52
Legal & General Group
United Kingdom
$20K – – –
IA
53
IFP Advisors
Florida
$18K -$7.19K -470 -27%
EARNEST Partners
54
EARNEST Partners
Georgia
$16K – – –
RFWA
55
RPg Family Wealth Advisory
Massachusetts
$13.3K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$13K -$4.77K -312 -24%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$12K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$11K – – –
OIA
59
OneDigital Investment Advisors
Kansas
$8K – – –
AG
60
Advisor Group
Arizona
$7K – – –
HNB
61
Huntington National Bank
Ohio
$6K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.48K +$31 +2 +0.6%
Barclays
63
Barclays
United Kingdom
$4K -$59.6K -3,896 -93%
Canada Life
64
Canada Life
Manitoba, Canada
$4K +$1.25K +82 +39%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3K +$3.06K +200 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2K -$214 -14 -9%
CFGS
67
Concourse Financial Group Securities
Alabama
$2K – – –
VCM
68
Versant Capital Management
Arizona
$2K – – –
PG
69
Pendal Group
Australia
– -$809K -41,946 Closed
KCM
70
Kennedy Capital Management
Missouri
– -$784K -40,658 Closed
BC
71
Burney Company
Virginia
– -$777K -40,288 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$664K -34,418 Closed
SRAM
73
Stone Ridge Asset Management
New York
– -$241K -12,524 Closed
SPIA
74
Steward Partners Investment Advisory
New York
– -$31K -1,600 Closed
THWM
75
Taylor Hoffman Wealth Management
Virginia
– -$10K -500 Closed
1 2
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ODC Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2018, worth a combined $104M — down 31% from $150M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ODC and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was North Star Investment Management, adding an estimated $1.2M. The largest seller was Harvey Partners, cutting an estimated $1.56M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $104M of Oil-Dri stock for Q4 2018, down 31% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest Oil-Dri buyer in Q4 2018 was North Star Investment Management, an estimated $1.2M added.
  • The largest Oil-Dri seller in Q4 2018 was Harvey Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2018.