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Oil-Dri
ODC

73 hedge funds and large institutions have $192M invested in Oil-Dri in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $165M → $192M (+$26.7M)

9% more funds holding

Funds holding: 67 → 73 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 154.02% → 153.63% (-0.4%)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$468K
2
ZIM
ZPR Investment Management
Florida
+$361K
3
NFA
Nationwide Fund Advisors
Ohio
+$343K
4
William Blair & Company
William Blair & Company
Illinois
+$193K
5
Wells Fargo
Wells Fargo
California
+$167K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.98M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$191K
3
AIM
Acrospire Investment Management
Illinois
-$121K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$120K
5
Morgan Stanley
Morgan Stanley
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.3M – – –
GI
2
GAMCO Investors
Connecticut
$28.8M -$89.9K -4,292 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$20M +$34.3K +1,636 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M +$44.2K +2,110 +0.3%
BlackRock
5
BlackRock
New York
$11.5M +$153K +7,300 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.14M +$131K +6,242 +2%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.89M -$1.98M -94,782 -25%
GF
8
Gabelli Funds
New York
$6.74M -$12.6K -600 -0.2%
TA
9
Teton Advisors
New York
$6.28M – – –
HP
10
Harvey Partners
New York
$5.14M +$20.9K +1,000 +0.5%
HA
11
Heartland Advisors
Wisconsin
$4.89M – – –
State Street
12
State Street
Massachusetts
$4.79M -$58.9K -2,812 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.16M -$120K -5,740 -3%
Wells Fargo
14
Wells Fargo
California
$4M +$167K +7,952 +5%
NIM
15
Needham Investment Management
New York
$3.49M – – –
Northern Trust
16
Northern Trust
Illinois
$3.43M -$31.7K -1,516 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.76M -$191K -9,120 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.7M +$53.1K +2,536 +4%
BCM
19
Bridgeway Capital Management
Texas
$1.61M – – –
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.61M +$120K +5,708 +9%
Morgan Stanley
21
Morgan Stanley
New York
$1.27M -$109K -5,184 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.21M – – –
PAM
23
Panagora Asset Management
Massachusetts
$1.15M +$56.5K +2,700 +6%
NSIM
24
North Star Investment Management
Illinois
$1.11M – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$842K – – –
1
2 3

ODC Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2017, worth a combined $192M — up 16% from $165M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ODC positions and 2 closed out — a net gain of 6 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $468K. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.98M.

  • 73 institutional investors held Oil-Dri (ODC) as of Q3 2017, up from 67 in Q2 2017.
  • Funds reported $192M of Oil-Dri stock for Q3 2017, up 16% quarter-over-quarter.
  • 8 funds opened new Oil-Dri positions in Q3 2017 and 2 closed out, a net change of +6 holders.
  • The largest Oil-Dri buyer in Q3 2017 was Millennium Management, an estimated $468K added.
  • The largest Oil-Dri seller in Q3 2017 was Uniplan Investment Counsel, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2017.