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Oil-Dri
ODC

67 hedge funds and large institutions have $122M invested in Oil-Dri in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $104M → $122M (+$17.9M)

1% less funds holding

Funds holding: 68 → 67 (-1)

2.8% less ownership

Funds ownership: 149.82% → 147.02% (-2.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.19M
2
PAM
Panagora Asset Management
Massachusetts
+$222K
3
OAM
Oxford Asset Management
United Kingdom
+$218K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$206K
5
Goldman Sachs
Goldman Sachs
New York
+$204K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.47M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$574K
3
BlackRock
BlackRock
New York
-$279K
4
Morgan Stanley
Morgan Stanley
New York
-$261K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$38K -$4.26K -300 -11%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$33K +$25.3K +1,782 +527%
Legal & General Group
53
Legal & General Group
United Kingdom
$23K – – –
EARNEST Partners
54
EARNEST Partners
Georgia
$19K – – –
RFWA
55
RPg Family Wealth Advisory
Massachusetts
$15.6K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$14K – – –
AIP
57
Ameritas Investment Partners
Nebraska
$13K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$12K +$11.4K +800 New
OIA
59
OneDigital Investment Advisors
Kansas
$9K – – –
AG
60
Advisor Group
Arizona
$8K – – –
THWM
61
Taylor Hoffman Wealth Management
Virginia
$8K +$7.11K +500 New
TRCT
62
Tower Research Capital (TRC)
New York
$7K -$7.25K -510 -53%
HNB
63
Huntington National Bank
Ohio
$6K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$5K – – –
CFGS
65
Concourse Financial Group Securities
Alabama
$3K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2K -$967 -68 -34%
VCM
67
Versant Capital Management
Arizona
$2K -$114 -8 -4%
HP
68
Harvey Partners
New York
– -$1.47M -111,000 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
– -$207K -15,628 Closed
RQS
70
Ramsey Quantitative Systems
Kentucky
– -$176K -13,294 Closed
UBS Group
71
UBS Group
Switzerland
– -$48K -3,628 Closed
IA
72
IFP Advisors
Florida
– -$18K -1,294 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$2K -136 Closed
1 2
3

ODC Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2019, worth a combined $122M — up 17% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 17 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.19M. The largest seller was Harvey Partners, exiting entirely with an estimated $1.47M sold.

  • 67 institutional investors held Oil-Dri (ODC) as of Q1 2019, down from 68 in Q4 2018.
  • Funds reported $122M of Oil-Dri stock for Q1 2019, up 17% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Oil-Dri buyer in Q1 2019 was T. Rowe Price Associates, an estimated $2.19M added.
  • The largest Oil-Dri seller in Q1 2019 was Harvey Partners, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2019.