Oil-Dri
70 hedge funds and large institutions have $134M invested in Oil-Dri in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $130M → $134M (+$3.98M)
0.34% more ownership
Funds ownership: 140.84% → 141.19% (+0.34%)
0% more funds holding
Funds holding: 70 → 70 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$2.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$311K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$256K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.51M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$389K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$379K |
| 4 |
Renaissance Technologies
New York
|
-$340K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Meeder Asset Management
Dublin,
Ohio
| – | -$17K | -1,020 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$14K | -800 | Closed |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -172 | Closed |
|
ODC Hedge Fund Activity: Q3 2020 in Review
70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2020, worth a combined $134M — up 3.1% from $130M a quarter earlier.
Fund positioning in ODC was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 30 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $2.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.51M.
- 70 institutional investors held Oil-Dri (ODC) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $134M of Oil-Dri stock for Q3 2020, up 3.1% quarter-over-quarter.
- 8 funds opened new Oil-Dri positions in Q3 2020 and 8 closed out, a net change of 0 holders.
- The largest Oil-Dri buyer in Q3 2020 was Bard Associates, an estimated $2.43M added.
- The largest Oil-Dri seller in Q3 2020 was T. Rowe Price Associates, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2020.