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Oil-Dri
ODC

71 hedge funds and large institutions have $148M invested in Oil-Dri in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $137M → $148M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 157.03% → 156.41% (-0.62%)

4% less funds holding

Funds holding: 74 → 71 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
31
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.8M
2
BFA
BlackRock Fund Advisors
California
+$454K
3
GCP
GSA Capital Partners
United Kingdom
+$373K
4
MAM
Martingale Asset Management
Massachusetts
+$307K
5
SIM
Spark Investment Management
New York
+$271K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.99M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$645K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$594K
4
Morgan Stanley
Morgan Stanley
New York
-$335K
5
Deutsche Bank
Deutsche Bank
Germany
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.2M +$36.3K +1,960 +0.2%
GI
2
GAMCO Investors
Connecticut
$19.7M -$44.9K -2,420 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M +$237K +12,800 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M +$81.7K +4,408 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.64M +$28.4K +1,530 +0.4%
UIC
6
Uniplan Investment Counsel
Wisconsin
$6.58M -$123K -6,614 -2%
BFA
7
BlackRock Fund Advisors
California
$5.31M +$454K +24,472 +10%
GF
8
Gabelli Funds
New York
$5.12M – – –
TA
9
Teton Advisors
New York
$4.83M – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.07M -$645K -34,802 -14%
RA
11
Royce & Associates
New York
$3.81M +$1.8M +97,208 +92%
HA
12
Heartland Advisors
Wisconsin
$3.76M -$1.99M -107,140 -35%
HP
13
Harvey Partners
New York
$3.41M -$223K -12,000 -6%
State Street
14
State Street
Massachusetts
$3.26M +$102K +5,482 +3%
Northern Trust
15
Northern Trust
Illinois
$2.59M +$71.8K +3,870 +3%
Wells Fargo
16
Wells Fargo
California
$2.15M +$37 +2 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.96M +$245K +13,230 +15%
EI
18
EAM Investors
California
$1.48M -$274K -14,792 -16%
BIT
19
BlackRock Institutional Trust
California
$1.43M -$15K -808 -1%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$1.41M -$239K -12,884 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M -$167K -8,992 -11%
BCM
22
Bridgeway Capital Management
Texas
$1.36M +$1.85K +100 +0.1%
MAM
23
Martingale Asset Management
Massachusetts
$1.17M +$307K +16,546 +36%
Morgan Stanley
24
Morgan Stanley
New York
$1.03M -$335K -18,040 -25%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$934K – – –
1
2 3 4

ODC Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2016, worth a combined $148M — up 8.1% from $137M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $1.8M. The largest seller was Heartland Advisors, cutting an estimated $1.99M.

  • 71 institutional investors held Oil-Dri (ODC) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $148M of Oil-Dri stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Oil-Dri buyer in Q3 2016 was Royce & Associates, an estimated $1.8M added.
  • The largest Oil-Dri seller in Q3 2016 was Heartland Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.