Oil-Dri
74 hedge funds and large institutions have $164M invested in Oil-Dri in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 72 → 74 (+2)
3% more capital invested
Capital invested by funds: $159M → $164M (+$4.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.6% less ownership
Funds ownership: 153.7% → 151.1% (-2.6%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$900K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$436K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$275K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$200K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.03M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$919K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$612K |
| 4 |
Millennium Management
New York
|
-$603K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$603K | -30,006 | Closed |
|
|
AG
77
Algert Global
San Francisco,
California
| – | -$258K | -12,818 | Closed |
|
|
RPG
78
Risk Paradigm Group
Austin,
Texas
| – | -$20.1K | -1,000 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -556 | Closed |
|
ODC Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2018, worth a combined $164M — up 3.1% from $159M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ODC positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $900K. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.03M.
- 74 institutional investors held Oil-Dri (ODC) as of Q2 2018, up from 72 in Q1 2018.
- Funds reported $164M of Oil-Dri stock for Q2 2018, up 3.1% quarter-over-quarter.
- 7 funds opened new Oil-Dri positions in Q2 2018 and 5 closed out, a net change of +2 holders.
- The largest Oil-Dri buyer in Q2 2018 was BlackRock, an estimated $900K added.
- The largest Oil-Dri seller in Q2 2018 was Uniplan Investment Counsel, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2018.