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Oil-Dri
ODC

56 hedge funds and large institutions have $97.7M invested in Oil-Dri in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.39% less ownership

Funds ownership: 150.29% → 149.91% (-0.39%)

7% less funds holding

Funds holding: 60 → 56 (-4)

15% less capital invested

Capital invested by funds: $115M → $97.7M (-$17.2M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$266K
2
GCP
GSA Capital Partners
United Kingdom
+$134K
3
TRCT
Tower Research Capital (TRC)
New York
+$64.9K
4
RP
Reinhart Partners
Wisconsin
+$56.5K
5
Wells Fargo
Wells Fargo
California
+$48.4K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$195K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$138K
3
GI
GAMCO Investors
Connecticut
-$94.7K
4
U
UBS
Switzerland
-$80.5K
5
State Street
State Street
Massachusetts
-$57.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.3M +$17.8K +1,200 +0.1%
GI
2
GAMCO Investors
Connecticut
$14.6M -$94.7K -6,400 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.2M +$35.5K +2,400 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.34M +$5.3K +358 +0%
HP
5
Harvey Partners
New York
$7.53M +$266K +18,000 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.31M +$5.12K +346 +0.1%
GF
7
Gabelli Funds
New York
$4.04M -$14.8K -1,000 -0.3%
TA
8
Teton Advisors
New York
$3.37M – – –
BFA
9
BlackRock Fund Advisors
California
$3.09M -$195K -13,204 -5%
HA
10
Heartland Advisors
Wisconsin
$2.61M – – –
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.18M +$41.1K +2,780 +2%
State Street
12
State Street
Massachusetts
$2.07M -$57.8K -3,910 -2%
RP
13
Reinhart Partners
Wisconsin
$2.03M +$56.5K +3,820 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.93M -$138K -9,318 -6%
Wells Fargo
15
Wells Fargo
California
$1.87M +$48.4K +3,272 +2%
Northern Trust
16
Northern Trust
Illinois
$1.63M -$14.7K -994 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.25M +$15.6K +1,052 +1%
BIT
18
BlackRock Institutional Trust
California
$1.18M -$57K -3,850 -4%
GCP
19
GSA Capital Partners
United Kingdom
$730K +$134K +9,062 +19%
BCM
20
Bridgeway Capital Management
Texas
$686K – – –
NIM
21
Needham Investment Management
New York
$660K +$38.8K +2,626 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$647K – – –
US Bancorp
23
US Bancorp
Minnesota
$588K -$33.8K -2,286 -5%
TCIM
24
TIAA CREF Investment Management
New York
$548K -$25.1K -1,698 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$500K – – –
1
2 3

ODC Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2014, worth a combined $97.7M — down 15% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Harvey Partners, adding an estimated $266K. The largest seller was BlackRock Fund Advisors, cutting an estimated $195K.

  • 56 institutional investors held Oil-Dri (ODC) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $97.7M of Oil-Dri stock for Q3 2014, down 15% quarter-over-quarter.
  • 2 funds opened new Oil-Dri positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest Oil-Dri buyer in Q3 2014 was Harvey Partners, an estimated $266K added.
  • The largest Oil-Dri seller in Q3 2014 was BlackRock Fund Advisors, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2014.