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Oil-Dri
ODC

60 hedge funds and large institutions have $115M invested in Oil-Dri in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.3% less ownership

Funds ownership: 151.6% → 150.29% (-1.3%)

3% less funds holding

Funds holding: 62 → 60 (-2)

12% less capital invested

Capital invested by funds: $130M → $115M (-$15.4M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$518K
2
RP
Reinhart Partners
Wisconsin
+$464K
3
HP
Harvey Partners
New York
+$345K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$134K

Top Sellers

Rank Fund Capital Flow
1
WMC
Westwood Management Corporation
Illinois
-$527K
2
NFA
Nationwide Fund Advisors
Ohio
-$344K
3
BFA
BlackRock Fund Advisors
California
-$330K
4
Morgan Stanley
Morgan Stanley
New York
-$289K
5
CS
Credit Suisse
Switzerland
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.1M +$141K +8,800 +0.7%
GI
2
GAMCO Investors
Connecticut
$17.2M -$16.1K -1,000 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$12M +$86.7K +5,400 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M +$26K +1,616 +0.2%
HP
5
Harvey Partners
New York
$8.56M +$345K +21,476 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.05M +$6.94K +432 +0.1%
GF
7
Gabelli Funds
New York
$4.75M – – –
TA
8
Teton Advisors
New York
$3.95M – – –
BFA
9
BlackRock Fund Advisors
California
$3.83M -$330K -20,520 -8%
HA
10
Heartland Advisors
Wisconsin
$3.06M – – –
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.51M +$134K +8,314 +5%
State Street
12
State Street
Massachusetts
$2.48M -$23.9K -1,488 -0.9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.4M -$61.6K -3,834 -2%
RP
14
Reinhart Partners
Wisconsin
$2.32M +$464K +28,872 +23%
Wells Fargo
15
Wells Fargo
California
$2.14M +$518K +32,234 +30%
Northern Trust
16
Northern Trust
Illinois
$1.92M -$212K -13,178 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45M +$8.55K +532 +0.6%
BIT
18
BlackRock Institutional Trust
California
$1.44M +$15.8K +982 +1%
BCM
19
Bridgeway Capital Management
Texas
$804K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$758K – – –
NIM
21
Needham Investment Management
New York
$734K +$129K +8,000 +20%
US Bancorp
22
US Bancorp
Minnesota
$724K +$23K +1,430 +3%
GCP
23
GSA Capital Partners
United Kingdom
$717K +$3.21K +200 +0.4%
TCIM
24
TIAA CREF Investment Management
New York
$669K +$70.4K +4,382 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$586K -$2.35K -146 -0.4%
1
2 3

ODC Hedge Fund Activity: Q2 2014 in Review

60 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2014, worth a combined $115M — down 12% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ODC and 3 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $518K. The largest seller was Westwood Management Corporation, exiting entirely with an estimated $527K sold.

  • 60 institutional investors held Oil-Dri (ODC) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $115M of Oil-Dri stock for Q2 2014, down 12% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest Oil-Dri buyer in Q2 2014 was Wells Fargo, an estimated $518K added.
  • The largest Oil-Dri seller in Q2 2014 was Westwood Management Corporation, an estimated $527K sold.

Based on aggregated 13F filings for Q2 2014.