Oil-Dri
77 hedge funds and large institutions have $164M invested in Oil-Dri in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
5% more funds holding
Funds holding: 73 → 77 (+4)
0.08% more ownership
Funds ownership: 153.63% → 153.71% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $192M → $164M (-$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$1.02M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$383K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$352K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$970K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$787K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$632K |
| 4 |
NIM
Needham Investment Management
New York
|
-$371K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
76
MUFG Americas
New York
| $3K | -$2.06K | -94 | -38% |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
NFA
78
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$787K | -32,178 | Closed |
|
|
79
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$259K | -10,600 | Closed |
|
80
William Blair & Company
Chicago,
Illinois
| – | -$225K | -9,208 | Closed |
|
|
CCMH
81
Cornerstone Capital Management Holdings
New York
| – | -$35K | -1,472 | Closed |
|
|
RFWA
82
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$24.5K | -1,000 | Closed |
|
|
FPS
83
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$19K | -758 | Closed |
|
ODC Hedge Fund Activity: Q4 2017 in Review
77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2017, worth a combined $164M — down 15% from $192M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ODC positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $970K.
- 77 institutional investors held Oil-Dri (ODC) as of Q4 2017, up from 73 in Q3 2017.
- Funds reported $164M of Oil-Dri stock for Q4 2017, down 15% quarter-over-quarter.
- 10 funds opened new Oil-Dri positions in Q4 2017 and 6 closed out, a net change of +4 holders.
- The largest Oil-Dri buyer in Q4 2017 was Vanguard Group, an estimated $1.17M added.
- The largest Oil-Dri seller in Q4 2017 was T. Rowe Price Associates, an estimated $970K sold.
Based on aggregated 13F filings for Q4 2017.