Oil-Dri
ODC
72 hedge funds and large institutions have $159M invested in Oil-Dri in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 153.71% → 153.7% (-0.01%)
3% less capital invested
Capital invested by funds: $164M → $159M (-$5.19M)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
6% less funds holding
Funds holding: 77 → 72 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Burney Company
Reston,
Virginia
|
+$749K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$449K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$384K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$278K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$586K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$213K |
| 4 |
SIM
Spark Investment Management
New York
|
-$211K |
| 5 |
BlackRock
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
76
Summit Trail Advisors
New York
| – | -$42K | -2,026 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$31K | -1,512 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$21K | -990 | Closed |
|
|
MA
79
MUFG Americas
New York
| – | -$3K | -156 | Closed |
|
ODC Hedge Fund Activity: Q1 2018 in Review
72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2018, worth a combined $159M — down 3.2% from $164M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ODC and 2 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Burney Company, opening a new position worth an estimated $749K. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.
- 72 institutional investors held Oil-Dri (ODC) as of Q1 2018, down from 77 in Q4 2017.
- Funds reported $159M of Oil-Dri stock for Q1 2018, down 3.2% quarter-over-quarter.
- 2 funds opened new Oil-Dri positions in Q1 2018 and 7 closed out, a net change of -5 holders.
- The largest Oil-Dri buyer in Q1 2018 was Burney Company, an estimated $749K added.
- The largest Oil-Dri seller in Q1 2018 was Acadian Asset Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2018.