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Oil-Dri
ODC

67 hedge funds and large institutions have $145M invested in Oil-Dri in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $151M → $145M (-$5.4M)

2.64% less ownership

Funds ownership: 155.08% → 152.44% (-2.6%)

13% less funds holding

Funds holding: 77 → 67 (-10)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
26
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.97M
2
GI
GAMCO Investors
Connecticut
+$1.62M
3
NIM
Needham Investment Management
New York
+$1.43M
4
HP
Harvey Partners
New York
+$488K
5
NSIM
North Star Investment Management
Illinois
+$475K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.61M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$775K
3
MAM
Martingale Asset Management
Massachusetts
-$653K
4
NFA
Nationwide Fund Advisors
Ohio
-$625K
5
Morgan Stanley
Morgan Stanley
New York
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M -$6.9K -392 -0%
GI
2
GAMCO Investors
Connecticut
$20.9M +$1.62M +92,080 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.4M -$248K -14,096 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M +$118K +6,716 +0.9%
BlackRock
5
BlackRock
New York
$8.49M +$7.97M +452,856 +18,379%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M +$119K +6,764 +2%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.48M +$173K +9,810 +3%
GF
8
Gabelli Funds
New York
$5.15M +$73.9K +4,200 +2%
TA
9
Teton Advisors
New York
$4.78M – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.79M -$225K -12,788 -6%
HA
11
Heartland Advisors
Wisconsin
$3.73M – – –
HP
12
Harvey Partners
New York
$3.73M +$488K +27,740 +16%
State Street
13
State Street
Massachusetts
$3.44M +$29.4K +1,668 +0.9%
Wells Fargo
14
Wells Fargo
California
$2.9M +$472K +26,808 +21%
NIM
15
Needham Investment Management
New York
$2.65M +$1.43M +81,484 +134%
Northern Trust
16
Northern Trust
Illinois
$2.56M -$36.7K -2,084 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.31M +$23.9K +1,358 +1%
BCM
18
Bridgeway Capital Management
Texas
$1.74M +$378K +21,500 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.24M +$53.5K +3,040 +5%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M -$424K -24,078 -29%
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$972K +$14.3K +814 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$924K – – –
PAM
23
Panagora Asset Management
Massachusetts
$881K +$147K +8,334 +21%
NSIM
24
North Star Investment Management
Illinois
$843K +$475K +27,002 +148%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$641K – – –
1
2 3

ODC Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2017, worth a combined $145M — down 3.6% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ODC and 2 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $7.97M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.61M sold.

  • 67 institutional investors held Oil-Dri (ODC) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $145M of Oil-Dri stock for Q1 2017, down 3.6% quarter-over-quarter.
  • 2 funds opened new Oil-Dri positions in Q1 2017 and 7 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q1 2017 was BlackRock, an estimated $7.97M added.
  • The largest Oil-Dri seller in Q1 2017 was Royce & Associates, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2017.