Oil-Dri
77 hedge funds and large institutions have $151M invested in Oil-Dri in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
8% more funds holding
Funds holding: 71 → 77 (+6)
2% more capital invested
Capital invested by funds: $148M → $151M (+$2.24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
1.33% less ownership
Funds ownership: 156.41% → 155.08% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$935K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$636K |
| 3 |
Morgan Stanley
New York
|
+$512K |
| 4 |
Bank of New York Mellon
New York
|
+$339K |
| 5 |
NIM
Needham Investment Management
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.48M |
| 2 |
RA
Royce & Associates
New York
|
-$1.22M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$901K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$522K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $2K | -$185 | -10 | -8% |
|
77
Walleye Trading
New York
| $1K | – | – | – |
|
|
EI
78
EAM Investors
Solana Beach,
California
| – | -$1.48M | -78,618 | Closed |
|
|
AG
79
Algert Global
San Francisco,
California
| – | -$901K | -47,900 | Closed |
|
|
AIM
80
Acrospire Investment Management
Chicago,
Illinois
| – | -$66K | -3,506 | Closed |
|
|
FQ
81
First Quadrant
Glendale,
California
| – | -$11K | -600 | Closed |
|
ODC Hedge Fund Activity: Q4 2016 in Review
77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2016, worth a combined $151M — up 1.5% from $148M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ODC positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $935K. The largest seller was EAM Investors, exiting entirely with an estimated $1.48M sold.
- 77 institutional investors held Oil-Dri (ODC) as of Q4 2016, up from 71 in Q3 2016.
- Funds reported $151M of Oil-Dri stock for Q4 2016, up 1.5% quarter-over-quarter.
- 11 funds opened new Oil-Dri positions in Q4 2016 and 4 closed out, a net change of +7 holders.
- The largest Oil-Dri buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $935K added.
- The largest Oil-Dri seller in Q4 2016 was EAM Investors, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2016.