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77 hedge funds and large institutions have $164M invested in Oil-Dri in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more funds holding

Funds holding: 7377 (+4)

0.08% more ownership

Funds ownership: 153.63%153.71% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $192M → $164M (-$28.1M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.8M -$970K -44,200 -4%
GI
2
GAMCO Investors
Connecticut
$23.8M -$632K -28,800 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M -$102K -4,636 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M +$158K +7,212 +0.9%
BlackRock
5
BlackRock
New York
$9.75M -$1.58K -72 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.86M +$1.17M +53,092 +14%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.18M +$352K +16,050 +6%
GF
8
Gabelli Funds
New York
$5.72M
TA
9
Teton Advisors
New York
$5.5M +$184K +8,400 +3%
HP
10
Harvey Partners
New York
$4.36M
HA
11
Heartland Advisors
Wisconsin
$4.15M
State Street
12
State Street
Massachusetts
$4.08M +$12.5K +570 +0.3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.68M +$156K +7,110 +4%
Wells Fargo
14
Wells Fargo
California
$3.41M +$18.4K +840 +0.5%
Northern Trust
15
Northern Trust
Illinois
$2.95M +$35K +1,596 +1%
NIM
16
Needham Investment Management
New York
$2.61M -$371K -16,884 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.27M -$79.6K -3,626 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.47M +$25.5K +1,164 +2%
BCM
19
Bridgeway Capital Management
Texas
$1.37M
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.36M -$10.6K -482 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$1.05M -$23.4K -1,064 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.03M
PAM
23
Panagora Asset Management
Massachusetts
$1.02M +$44.6K +2,034 +4%
WCM Investment Management
24
WCM Investment Management
California
$962K +$1.02M +46,374 New
NSIM
25
North Star Investment Management
Illinois
$939K

ODC Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2017, worth a combined $164M — down 15% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ODC positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $970K.

  • 77 institutional investors held Oil-Dri (ODC) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $164M of Oil-Dri stock for Q4 2017, down 15% quarter-over-quarter.
  • 10 funds opened new Oil-Dri positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Oil-Dri buyer in Q4 2017 was Vanguard Group, an estimated $1.17M added.
  • The largest Oil-Dri seller in Q4 2017 was T. Rowe Price Associates, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2017.