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Oil-Dri
ODC

62 hedge funds and large institutions have $130M invested in Oil-Dri in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% more ownership

Funds ownership: 150.84% → 151.6% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

7% less funds holding

Funds holding: 67 → 62 (-5)

8% less capital invested

Capital invested by funds: $142M → $130M (-$11.6M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
24
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$1.53M
2
RP
Reinhart Partners
Wisconsin
+$1.38M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$677K
4
Morgan Stanley
Morgan Stanley
New York
+$401K
5
Renaissance Technologies
Renaissance Technologies
New York
+$302K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.73M
2
NFA
Nationwide Fund Advisors
Ohio
-$589K
3
TC
TFS Capital
Pennsylvania
-$554K
4
American Century Companies
American Century Companies
Missouri
-$260K
5
SIM
Spark Investment Management
New York
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.4M +$6.93K +400 +0%
GI
2
GAMCO Investors
Connecticut
$19.5M -$132K -7,600 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.4M +$302K +17,400 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M +$10.4K +600 +0.1%
HP
5
Harvey Partners
New York
$9.3M +$1.53M +88,524 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.7M +$43.3K +2,500 +0.8%
GF
7
Gabelli Funds
New York
$5.37M -$86.6K -5,000 -2%
BFA
8
BlackRock Fund Advisors
California
$4.68M +$50K +2,886 +1%
TA
9
Teton Advisors
New York
$4.47M – – –
HA
10
Heartland Advisors
Wisconsin
$3.45M -$1.73M -100,000 -33%
State Street
11
State Street
Massachusetts
$2.83M -$116K -6,692 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.78M -$98.2K -5,666 -3%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$2.69M +$677K +39,078 +33%
Northern Trust
14
Northern Trust
Illinois
$2.4M -$118K -6,830 -5%
RP
15
Reinhart Partners
Wisconsin
$2.12M +$1.38M +79,856 +185%
Wells Fargo
16
Wells Fargo
California
$1.86M -$3.95K -228 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.63M +$47.5K +2,742 +3%
BIT
18
BlackRock Institutional Trust
California
$1.61M +$4.78K +276 +0.3%
BCM
19
Bridgeway Capital Management
Texas
$908K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$831K – – –
GCP
21
GSA Capital Partners
United Kingdom
$807K +$189K +10,924 +31%
US Bancorp
22
US Bancorp
Minnesota
$793K +$129K +7,448 +19%
Morgan Stanley
23
Morgan Stanley
New York
$721K +$401K +23,148 +124%
NIM
24
Needham Investment Management
New York
$691K +$173K +10,000 +33%
TCIM
25
TIAA CREF Investment Management
New York
$680K -$30.5K -1,762 -4%
1
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ODC Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2014, worth a combined $130M — down 8.2% from $142M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 1 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Harvey Partners, adding an estimated $1.53M. The largest seller was Heartland Advisors, cutting an estimated $1.73M.

  • 62 institutional investors held Oil-Dri (ODC) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $130M of Oil-Dri stock for Q1 2014, down 8.2% quarter-over-quarter.
  • 1 fund opened new Oil-Dri positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q1 2014 was Harvey Partners, an estimated $1.53M added.
  • The largest Oil-Dri seller in Q1 2014 was Heartland Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2014.