Oil-Dri
74 hedge funds and large institutions have $133M invested in Oil-Dri in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
17% more funds holding
Funds holding: 63 → 74 (+11)
1.54% more ownership
Funds ownership: 156.17% → 157.71% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $145M → $133M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.36M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$831K |
| 3 |
Renaissance Technologies
New York
|
+$755K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$699K |
| 5 |
Millennium Management
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$658K |
| 4 |
B
Bailard
Foster City,
California
|
-$383K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$249K | -13,544 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$49K | -2,638 | Closed |
|
78
Axa
Paris,
France
| – | -$44K | -2,400 | Closed |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| – | -$24K | -1,294 | Closed |
|
80
Bank of America
Charlotte,
North Carolina
| – | -$5K | -250 | Closed |
|
ODC Hedge Fund Activity: Q1 2016 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2016, worth a combined $133M — down 8.2% from $145M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ODC positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.36M. The largest seller was Harvey Partners, cutting an estimated $4.8M.
- 74 institutional investors held Oil-Dri (ODC) as of Q1 2016, up from 63 in Q4 2015.
- Funds reported $133M of Oil-Dri stock for Q1 2016, down 8.2% quarter-over-quarter.
- 17 funds opened new Oil-Dri positions in Q1 2016 and 6 closed out, a net change of +11 holders.
- The largest Oil-Dri buyer in Q1 2016 was Acadian Asset Management, an estimated $1.36M added.
- The largest Oil-Dri seller in Q1 2016 was Harvey Partners, an estimated $4.8M sold.
Based on aggregated 13F filings for Q1 2016.