Oil-Dri
71 hedge funds and large institutions have $148M invested in Oil-Dri in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
8% more capital invested
Capital invested by funds: $137M → $148M (+$11.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.62% less ownership
Funds ownership: 157.03% → 156.41% (-0.62%)
4% less funds holding
Funds holding: 74 → 71 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$454K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$373K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$307K |
| 5 |
SIM
Spark Investment Management
New York
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.99M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$645K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$594K |
| 4 |
Morgan Stanley
New York
|
-$335K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$3K | -176 | Closed |
|
|
DA
77
Denali Advisors
San Diego,
California
| – | -$2K | -108 | Closed |
|
ODC Hedge Fund Activity: Q3 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2016, worth a combined $148M — up 8.1% from $137M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ODC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 31 added.
The largest buyer was Royce & Associates, adding an estimated $1.8M. The largest seller was Heartland Advisors, cutting an estimated $1.99M.
- 71 institutional investors held Oil-Dri (ODC) as of Q3 2016, down from 74 in Q2 2016.
- Funds reported $148M of Oil-Dri stock for Q3 2016, up 8.1% quarter-over-quarter.
- 3 funds opened new Oil-Dri positions in Q3 2016 and 6 closed out, a net change of -3 holders.
- The largest Oil-Dri buyer in Q3 2016 was Royce & Associates, an estimated $1.8M added.
- The largest Oil-Dri seller in Q3 2016 was Heartland Advisors, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2016.