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Oil-Dri

67 hedge funds and large institutions have $142M invested in Oil-Dri in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

18% more funds holding

Funds holding: 5767 (+10)

13% more capital invested

Capital invested by funds: $126M → $142M (+$16.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 151.55%150.84% (-0.71%)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.5M
GI
2
GAMCO Investors
Connecticut
$21.5M -$153K -8,392 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.4M +$918K +50,400 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M -$36.5K -2,006 -0.3%
HP
5
Harvey Partners
New York
$8.51M -$1M -55,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.19M +$11.5K +630 +0.2%
GF
7
Gabelli Funds
New York
$5.98M -$146K -8,000 -2%
HA
8
Heartland Advisors
Wisconsin
$5.68M -$1.82M -100,000 -25%
BFA
9
BlackRock Fund Advisors
California
$5.07M -$199K -10,906 -4%
TA
10
Teton Advisors
New York
$4.89M -$25.8K -1,418 -0.5%
State Street
11
State Street
Massachusetts
$3.24M -$108K -5,952 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.15M +$992K +54,476 +49%
Northern Trust
13
Northern Trust
Illinois
$2.76M +$46.5K +2,552 +2%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$2.21M +$76.5K +4,200 +4%
Wells Fargo
15
Wells Fargo
California
$2.05M -$320K -17,544 -14%
BIT
16
BlackRock Institutional Trust
California
$1.76M -$177K -9,726 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.73M +$115K +6,322 +7%
NFA
18
Nationwide Fund Advisors
Ohio
$1.21M +$493K +27,058 +73%
BCM
19
Bridgeway Capital Management
Texas
$995K -$335K -18,400 -26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$909K -$7.29K -400 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$822K +$118K +6,502 +18%
RP
22
Reinhart Partners
Wisconsin
$816K +$786K +43,150 New
TCIM
23
TIAA CREF Investment Management
New York
$778K
US Bancorp
24
US Bancorp
Minnesota
$728K +$84.4K +4,632 +14%
GCP
25
GSA Capital Partners
United Kingdom
$677K +$306K +16,800 +88%

ODC Hedge Fund Activity: Q4 2013 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2013, worth a combined $142M — up 13% from $126M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ODC positions and 3 closed out — a net gain of 10 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $992K. The largest seller was Heartland Advisors, cutting an estimated $1.82M.

  • 67 institutional investors held Oil-Dri (ODC) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $142M of Oil-Dri stock for Q4 2013, up 13% quarter-over-quarter.
  • 13 funds opened new Oil-Dri positions in Q4 2013 and 3 closed out, a net change of +10 holders.
  • The largest Oil-Dri buyer in Q4 2013 was Acadian Asset Management, an estimated $992K added.
  • The largest Oil-Dri seller in Q4 2013 was Heartland Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2013.