Oil-Dri
ODC
74 hedge funds and large institutions have $137M invested in Oil-Dri in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% more capital invested
Capital invested by funds: $133M → $137M (+$3.72M)
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 157.71% → 157.03% (-0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.76M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$392K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$346K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$237K |
| 5 |
Morgan Stanley
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.67M |
| 2 |
NIM
Needham Investment Management
New York
|
-$538K |
| 3 |
Millennium Management
New York
|
-$534K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$488K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Alambic Investment Management
Belvedere,
California
| – | -$477K | -28,226 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$369K | -21,860 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$319K | -18,884 | Closed |
|
79
Goldman Sachs
New York
| – | -$210K | -12,458 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$124K | -7,356 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$64K | -3,812 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -590 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$4K | -260 | Closed |
|
ODC Hedge Fund Activity: Q2 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2016, worth a combined $137M — up 2.8% from $133M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ODC positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 17 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $1.76M. The largest seller was Harvey Partners, cutting an estimated $1.67M.
- 74 institutional investors held Oil-Dri (ODC) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $137M of Oil-Dri stock for Q2 2016, up 2.8% quarter-over-quarter.
- 10 funds opened new Oil-Dri positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest Oil-Dri buyer in Q2 2016 was Royce & Associates, an estimated $1.76M added.
- The largest Oil-Dri seller in Q2 2016 was Harvey Partners, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2016.