Oil-Dri
77 hedge funds and large institutions have $151M invested in Oil-Dri in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
7% more funds holding
Funds holding: 72 → 77 (+5)
1% more capital invested
Capital invested by funds: $150M → $151M (+$965K)
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
2.01% less ownership
Funds ownership: 157.09% → 155.08% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$935K |
| 2 |
Morgan Stanley
New York
|
+$512K |
| 3 |
Bank of New York Mellon
New York
|
+$339K |
| 4 |
NIM
Needham Investment Management
New York
|
+$305K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.48M |
| 2 |
RA
Royce & Associates
New York
|
-$1.22M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$901K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$522K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$351K |
ODC Hedge Fund Activity: Q4 2016 in Review
77 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2016, worth a combined $151M — up 0.65% from $150M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ODC positions and 4 closed out — a net gain of 6 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 72 in Q3 2016.
- Funds reported $151M of Oil-Dri stock for Q4 2016, up 0.65% quarter-over-quarter.
- 10 funds opened new Oil-Dri positions in Q4 2016 and 4 closed out, a net change of +6 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.