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Oil-Dri
ODC

57 hedge funds and large institutions have $126M invested in Oil-Dri in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $103M → $126M (+$22.2M)

2% more funds holding

Funds holding: 56 → 57 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.62% less ownership

Funds ownership: 153.17% → 151.55% (-1.6%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
22
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$535K
3
BFA
BlackRock Fund Advisors
California
+$511K
4
NFA
Nationwide Fund Advisors
Ohio
+$443K
5
BCM
Bridgeway Capital Management
Texas
+$284K

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$1.72M
2
HP
Harvey Partners
New York
-$1.48M
3
Wells Fargo
Wells Fargo
California
-$631K
4
Axa
Axa
France
-$301K
5
MA
MUFG Americas
New York
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.9M +$56.1K +3,600 +0.3%
GI
2
GAMCO Investors
Connecticut
$19.3M -$159K -10,200 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M -$39.3K -2,522 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M +$1.01M +64,800 +10%
HP
5
Harvey Partners
New York
$8.52M -$1.48M -95,000 -16%
HA
6
Heartland Advisors
Wisconsin
$6.75M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.51M +$2.21K +142 +0%
GF
8
Gabelli Funds
New York
$5.47M -$31.2K -2,000 -0.6%
BFA
9
BlackRock Fund Advisors
California
$4.71M +$511K +32,754 +13%
TA
10
Teton Advisors
New York
$4.39M – – –
State Street
11
State Street
Massachusetts
$2.98M +$4.9K +314 +0.2%
Northern Trust
12
Northern Trust
Illinois
$2.42M +$37K +2,376 +2%
Wells Fargo
13
Wells Fargo
California
$2.12M -$631K -40,470 -24%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$1.9M +$26.7K +1,712 +2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.9M +$535K +34,304 +44%
BIT
16
BlackRock Institutional Trust
California
$1.73M +$8.76K +562 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.44M +$22.3K +1,430 +2%
BCM
18
Bridgeway Capital Management
Texas
$1.2M +$284K +18,200 +34%
RRAM
19
River Road Asset Management
Kentucky
$920K -$1.72M -110,498 -67%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$844K – – –
TCIM
21
TIAA CREF Investment Management
New York
$694K -$2.96K -190 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$624K +$16.5K +1,060 +3%
NFA
23
Nationwide Fund Advisors
Ohio
$622K +$443K +28,404 +335%
US Bancorp
24
US Bancorp
Minnesota
$571K -$22.3K -1,430 -4%
SO
25
STRS Ohio
Ohio
$563K +$184K +11,806 +55%
1
2 3

ODC Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2013, worth a combined $126M — up 21% from $103M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ODC positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was River Road Asset Management, cutting an estimated $1.72M.

  • 57 institutional investors held Oil-Dri (ODC) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $126M of Oil-Dri stock for Q3 2013, up 21% quarter-over-quarter.
  • 4 funds opened new Oil-Dri positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q3 2013 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Oil-Dri seller in Q3 2013 was River Road Asset Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2013.