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Oil-Dri
ODC

68 hedge funds and large institutions have $126M invested in Oil-Dri in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 65 → 68 (+3)

1.32% less ownership

Funds ownership: 140.6% → 139.27% (-1.3%)

8% less capital invested

Capital invested by funds: $138M → $126M (-$11.7M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$776K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$518K
4
UIC
Uniplan Investment Counsel
Wisconsin
+$382K
5
BlackRock
BlackRock
New York
+$346K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.29M
2
TA
Teton Advisors
New York
-$665K
3
Renaissance Technologies
Renaissance Technologies
New York
-$531K
4
GI
GAMCO Investors
Connecticut
-$395K
5
Morgan Stanley
Morgan Stanley
New York
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$49K +$13.7K +800 +37%
US Bancorp
52
US Bancorp
Minnesota
$40K -$52.8K -3,076 -57%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$35K -$25.9K -1,510 -42%
RA
54
Royce & Associates
New York
$31K +$31.9K +1,858 New
HIM
55
Hillsdale Investment Management
Ontario, Canada
$25K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$23K -$7.31K -426 -24%
IA
57
IFP Advisors
Florida
$21K – – –
EARNEST Partners
58
EARNEST Partners
Georgia
$20K – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$16K +$15.7K +912 New
AIP
60
Ameritas Investment Partners
Nebraska
$14K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$14K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$10K -$3.43K -200 -25%
TCOV
63
Trust Company of Vermont
Vermont
$10K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$3K -$34 -2 -1%
CFGS
65
Concourse Financial Group Securities
Alabama
$3K – – –
VCM
66
Versant Capital Management
Arizona
$3K – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3K +$2.2K +128 +237%
Millennium Management
68
Millennium Management
New York
– -$214K -11,806 Closed
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$207K -11,400 Closed
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
– -$201K -11,084 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$25K -1,354 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$11K -600 Closed
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
– +$34 +2 New
1 2
3

ODC Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2020, worth a combined $126M — down 8.5% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ODC positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.33M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.29M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q1 2020, up from 65 in Q4 2019.
  • Funds reported $126M of Oil-Dri stock for Q1 2020, down 8.5% quarter-over-quarter.
  • 10 funds opened new Oil-Dri positions in Q1 2020 and 5 closed out, a net change of +5 holders.
  • The largest Oil-Dri buyer in Q1 2020 was Vanguard Group, an estimated $1.33M added.
  • The largest Oil-Dri seller in Q1 2020 was T. Rowe Price Associates, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2020.