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Oil-Dri
ODC

66 hedge funds and large institutions have $132M invested in Oil-Dri in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $122M → $132M (+$10.4M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

1% less funds holding

Funds holding: 67 → 66 (-1)

2.04% less ownership

Funds ownership: 147.02% → 144.99% (-2%)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
19
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
+$957K
2
N
Nuveen
North Carolina
+$603K
3
BlackRock
BlackRock
New York
+$428K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$239K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$75.8K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$603K
2
TA
Teton Advisors
New York
-$312K
3
OAM
Oxford Asset Management
United Kingdom
-$239K
4
GI
GAMCO Investors
Connecticut
-$225K
5
Goldman Sachs
Goldman Sachs
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$20K – – –
PCM
52
Prelude Capital Management
New York
$18K -$36.5K -2,342 -69%
RFWA
53
RPg Family Wealth Advisory
Massachusetts
$17K – – –
AIP
54
Ameritas Investment Partners
Nebraska
$14K – – –
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$14K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$14K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$14K +$13.2K +846 New
FPS
58
Fieldpoint Private Securities
Connecticut
$12K +$10.8K +692 New
OIA
59
OneDigital Investment Advisors
Kansas
$10K – – –
TCOV
60
Trust Company of Vermont
Vermont
$10K +$9.36K +600 New
AG
61
Advisor Group
Arizona
$9K – – –
Canada Life
62
Canada Life
Manitoba, Canada
$6K +$499 +32 +11%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$4K -$131K -8,400 -98%
CFGS
64
Concourse Financial Group Securities
Alabama
$3K – – –
VCM
65
Versant Capital Management
Arizona
$3K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K -$1.22K -78 -59%
OAM
67
Oxford Asset Management
United Kingdom
– -$239K -15,342 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$224K -14,380 Closed
KIG
69
Kessler Investment Group
Indiana
– -$59K -3,820 Closed
THWM
70
Taylor Hoffman Wealth Management
Virginia
– -$8K -500 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$7K -452 Closed
HNB
72
Huntington National Bank
Ohio
– -$6K -416 Closed
1 2
3

ODC Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2019, worth a combined $132M — up 8.6% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ODC positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $957K. The largest seller was Uniplan Investment Counsel, cutting an estimated $603K.

  • 66 institutional investors held Oil-Dri (ODC) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $132M of Oil-Dri stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 7 funds opened new Oil-Dri positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q2 2019 was T. Rowe Price Associates, an estimated $957K added.
  • The largest Oil-Dri seller in Q2 2019 was Uniplan Investment Counsel, an estimated $603K sold.

Based on aggregated 13F filings for Q2 2019.