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Oil-Dri
ODC

67 hedge funds and large institutions have $165M invested in Oil-Dri in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $145M → $165M (+$20.2M)

1.58% more ownership

Funds ownership: 152.44% → 154.02% (+1.6%)

0% more funds holding

Funds holding: 67 → 67 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
67
Holders Change
–
Holders Change %
0%
% 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
5
Increased
21
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$1.12M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$506K
3
State Street
State Street
Massachusetts
+$266K
4
AG
Algert Global
California
+$198K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$196K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$534K
2
BCM
Bridgeway Capital Management
Texas
-$529K
3
Renaissance Technologies
Renaissance Technologies
New York
-$234K
4
JP Morgan Chase
JP Morgan Chase
New York
-$123K
5
Citigroup
Citigroup
New York
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26M +$95.9K +5,000 +0.4%
GI
2
GAMCO Investors
Connecticut
$24.8M +$1.12M +58,432 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M -$234K -12,200 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M +$195K +10,144 +1%
BlackRock
5
BlackRock
New York
$9.72M +$141K +7,370 +2%
UIC
6
Uniplan Investment Counsel
Wisconsin
$7.91M +$506K +26,380 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.72M +$17.9K +934 +0.3%
GF
8
Gabelli Funds
New York
$5.8M – – –
TA
9
Teton Advisors
New York
$5.39M – – –
HP
10
Harvey Partners
New York
$4.39M +$173K +9,000 +5%
HA
11
Heartland Advisors
Wisconsin
$4.2M – – –
State Street
12
State Street
Massachusetts
$4.17M +$266K +13,882 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.69M -$534K -27,854 -14%
Wells Fargo
14
Wells Fargo
California
$3.27M +$2.88K +150 +0.1%
NIM
15
Needham Investment Management
New York
$2.99M – – –
Northern Trust
16
Northern Trust
Illinois
$2.98M +$85.5K +4,460 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.56M -$38.8K -2,024 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.41M +$9.17K +478 +0.7%
BCM
19
Bridgeway Capital Management
Texas
$1.39M -$529K -27,600 -29%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.26M +$153K +7,988 +15%
Morgan Stanley
21
Morgan Stanley
New York
$1.2M -$26.5K -1,382 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.04M – – –
NSIM
23
North Star Investment Management
Illinois
$950K – – –
PAM
24
Panagora Asset Management
Massachusetts
$932K -$56K -2,918 -6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$723K – – –
1
2 3

ODC Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2017, worth a combined $165M — up 14% from $145M a quarter earlier.

Fund positioning in ODC was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $534K.

  • 67 institutional investors held Oil-Dri (ODC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $165M of Oil-Dri stock for Q2 2017, up 14% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q2 2017 was GAMCO Investors, an estimated $1.12M added.
  • The largest Oil-Dri seller in Q2 2017 was Acadian Asset Management, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2017.