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Oil-Dri
ODC

77 hedge funds and large institutions have $151M invested in Oil-Dri in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 71 → 77 (+6)

2% more capital invested

Capital invested by funds: $148M → $151M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1.33% less ownership

Funds ownership: 156.41% → 155.08% (-1.3%)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$935K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$636K
3
Morgan Stanley
Morgan Stanley
New York
+$512K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$339K
5
NIM
Needham Investment Management
New York
+$305K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.48M
2
RA
Royce & Associates
New York
-$1.22M
3
AG
Algert Global
California
-$901K
4
MAM
Martingale Asset Management
Massachusetts
-$522K
5
GCP
GSA Capital Partners
United Kingdom
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M – – –
GI
2
GAMCO Investors
Connecticut
$19.7M -$287K -15,504 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M -$38.9K -2,104 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.5M +$117K +6,306 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.87M +$125K +6,766 +2%
UIC
6
Uniplan Investment Counsel
Wisconsin
$6.5M -$169K -9,156 -3%
BFA
7
BlackRock Fund Advisors
California
$6.35M +$935K +50,564 +18%
GF
8
Gabelli Funds
New York
$5.2M – – –
TA
9
Teton Advisors
New York
$4.9M – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.13M – – –
HA
11
Heartland Advisors
Wisconsin
$3.82M – – –
State Street
12
State Street
Massachusetts
$3.5M +$190K +10,272 +6%
HP
13
Harvey Partners
New York
$3.29M -$162K -8,740 -5%
Northern Trust
14
Northern Trust
Illinois
$2.67M +$34.4K +1,862 +1%
RA
15
Royce & Associates
New York
$2.61M -$1.22M -65,982 -33%
Wells Fargo
16
Wells Fargo
California
$2.46M +$263K +14,206 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.34M +$339K +18,344 +18%
Morgan Stanley
18
Morgan Stanley
New York
$1.58M +$512K +27,676 +50%
BIT
19
BlackRock Institutional Trust
California
$1.48M +$27.5K +1,488 +2%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$1.43M -$2.81K -152 -0.2%
BCM
21
Bridgeway Capital Management
Texas
$1.38M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.21M -$165K -8,904 -12%
NIM
23
Needham Investment Management
New York
$1.17M +$305K +16,510 +37%
CCMINC
24
Cardinal Capital Management Inc (North Carolina)
North Carolina
$980K +$125K +6,750 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$948K – – –
1
2 3 4

ODC Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2016, worth a combined $151M — up 1.5% from $148M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ODC positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $935K. The largest seller was EAM Investors, exiting entirely with an estimated $1.48M sold.

  • 77 institutional investors held Oil-Dri (ODC) as of Q4 2016, up from 71 in Q3 2016.
  • Funds reported $151M of Oil-Dri stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 11 funds opened new Oil-Dri positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Oil-Dri buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $935K added.
  • The largest Oil-Dri seller in Q4 2016 was EAM Investors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2016.