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Oil-Dri
ODC

68 hedge funds and large institutions have $125M invested in Oil-Dri in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $127M → $125M (-$2.1M)

2.71% less ownership

Funds ownership: 137.81% → 135.1% (-2.7%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.09M
2
NSIM
North Star Investment Management
Illinois
+$637K
3
BlackRock
BlackRock
New York
+$451K
4
Goldman Sachs
Goldman Sachs
New York
+$367K
5
DIS
Diversified Investment Strategies
Louisiana
+$283K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
3
GI
GAMCO Investors
Connecticut
-$804K
4
PAM
Panagora Asset Management
Massachusetts
-$658K
5
Renaissance Technologies
Renaissance Technologies
New York
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
51
Morgan Dempsey Capital Management
Wisconsin
$28K +$2.09K +118 +8%
EARNEST Partners
52
EARNEST Partners
Georgia
$21K – – –
CCM
53
Copeland Capital Management
Pennsylvania
$20K +$1.03K +58 +5%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$16K -$3.12K -176 -16%
Legal & General Group
55
Legal & General Group
United Kingdom
$16K – – –
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$15K +$708 +40 +5%
AIP
57
Ameritas Investment Partners
Nebraska
$14K – – –
Citigroup
58
Citigroup
New York
$13K -$22.5K -1,270 -63%
US Bancorp
59
US Bancorp
Minnesota
$13K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$12K +$35 +2 +0.3%
TCOV
61
Trust Company of Vermont
Vermont
$10K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5K -$23.2K -1,308 -81%
CAM
63
ClariVest Asset Management
California
$5K – – –
BMD
64
Better Money Decisions
New Mexico
$4K +$3.89K +220 New
CFGS
65
Concourse Financial Group Securities
Alabama
$3K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3K – – –
VCM
67
Versant Capital Management
Arizona
$3K – – –
AIG
68
American International Group
New York
$104 +$283 +16 +0.3%
SO
69
STRS Ohio
Ohio
– -$371K -21,800 Closed
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
– -$298K -17,498 Closed
PPA
71
Parametric Portfolio Associates
Washington
– -$267K -15,690 Closed
SCP
72
Seizert Capital Partners
Michigan
– -$266K -15,620 Closed
CTC
73
Central Trust Company
Missouri
– -$107K -6,280 Closed
SPIA
74
Steward Partners Investment Advisory
New York
– -$5K -280 Closed
1 2
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ODC Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2021, worth a combined $125M — down 1.7% from $127M a quarter earlier.

Fund positioning in ODC was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.28M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $125M of Oil-Dri stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q1 2021 was Bridgeway Capital Management, an estimated $2.09M added.
  • The largest Oil-Dri seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2021.