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Oil-Dri
ODC

66 hedge funds and large institutions have $131M invested in Oil-Dri in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding

Funds holding: 66 → 66 (0)

0% less capital invested

Capital invested by funds: $132M → $131M (-$518K)

0.68% less ownership

Funds ownership: 144.99% → 144.31% (-0.68%)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$475K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$269K
3
Millennium Management
Millennium Management
New York
+$210K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$147K
5
UBS Group
UBS Group
Switzerland
+$101K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$705K
2
TA
Teton Advisors
New York
-$331K
3
Wells Fargo
Wells Fargo
California
-$233K
4
JP Morgan Chase
JP Morgan Chase
New York
-$231K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$24K -$20.7K -1,254 -47%
IA
52
IFP Advisors
Florida
$22K +$21.4K +1,294 New
EARNEST Partners
53
EARNEST Partners
Georgia
$20K – – –
RFWA
54
RPg Family Wealth Advisory
Massachusetts
$17K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$15K +$1.06K +64 +8%
AIP
56
Ameritas Investment Partners
Nebraska
$14K – – –
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$14K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$14K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$13K -$13.2K -800 -50%
TCOV
60
Trust Company of Vermont
Vermont
$10K – – –
AG
61
Advisor Group
Arizona
$9K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$4K +$33 +2 +1%
FPS
63
Fieldpoint Private Securities
Connecticut
$3K -$8.43K -510 -74%
CFGS
64
Concourse Financial Group Securities
Alabama
$3K – – –
VCM
65
Versant Capital Management
Arizona
$3K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K +$198 +12 +22%
AG
67
Aperio Group
California
– -$22K -1,270 Closed
OIA
68
OneDigital Investment Advisors
Kansas
– -$10K -600 Closed
Canada Life
69
Canada Life
Manitoba, Canada
– -$6K -326 Closed
1 2
3

ODC Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2019, worth a combined $131M — down 0.39% from $132M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ODC positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $475K. The largest seller was GAMCO Investors, cutting an estimated $705K.

  • 66 institutional investors held Oil-Dri (ODC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $131M of Oil-Dri stock for Q3 2019, down 0.39% quarter-over-quarter.
  • 4 funds opened new Oil-Dri positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q3 2019 was BlackRock, an estimated $475K added.
  • The largest Oil-Dri seller in Q3 2019 was GAMCO Investors, an estimated $705K sold.

Based on aggregated 13F filings for Q3 2019.