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Oil-Dri
ODC

72 hedge funds and large institutions have $159M invested in Oil-Dri in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 153.71% → 153.7% (-0.01%)

3% less capital invested

Capital invested by funds: $164M → $159M (-$5.19M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

6% less funds holding

Funds holding: 77 → 72 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
20
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Burney Company
Virginia
+$749K
2
KCM
Kennedy Capital Management
Missouri
+$449K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$384K
4
PAM
Panagora Asset Management
Massachusetts
+$278K
5
UIC
Uniplan Investment Counsel
Wisconsin
+$181K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.3M
2
HA
Heartland Advisors
Wisconsin
-$586K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$213K
4
SIM
Spark Investment Management
New York
-$211K
5
BlackRock
BlackRock
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24M +$8.28K +428 +0%
GI
2
GAMCO Investors
Connecticut
$23M -$22.4K -1,156 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.5M +$124K +6,400 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M +$135K +6,962 +0.9%
BlackRock
5
BlackRock
New York
$9.34M -$103K -5,310 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.97M +$384K +19,872 +5%
UIC
7
Uniplan Investment Counsel
Wisconsin
$6.17M +$181K +9,378 +3%
GF
8
Gabelli Funds
New York
$5.54M – – –
TA
9
Teton Advisors
New York
$5.38M +$58K +3,000 +1%
HP
10
Harvey Partners
New York
$4.3M +$73.5K +3,800 +2%
State Street
11
State Street
Massachusetts
$3.84M -$102K -5,260 -3%
HA
12
Heartland Advisors
Wisconsin
$3.41M -$586K -30,298 -15%
Wells Fargo
13
Wells Fargo
California
$3.25M -$54.6K -2,822 -2%
Northern Trust
14
Northern Trust
Illinois
$2.82M -$35.1K -1,814 -1%
NIM
15
Needham Investment Management
New York
$2.62M +$89K +4,600 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.25M +$46.3K +2,392 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.21M -$1.3M -67,320 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.45M +$31.7K +1,638 +2%
BCM
19
Bridgeway Capital Management
Texas
$1.33M – – –
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.31M -$348 -18 -0%
PAM
21
Panagora Asset Management
Massachusetts
$1.28M +$278K +14,390 +29%
Morgan Stanley
22
Morgan Stanley
New York
$1M -$18.8K -974 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$997K – – –
WCM Investment Management
24
WCM Investment Management
California
$919K -$12.3K -634 -1%
NSIM
25
North Star Investment Management
Illinois
$909K – – –
1
2 3 4

ODC Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2018, worth a combined $159M — down 3.2% from $164M 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 20 added.

The largest buyer was Burney Company, opening a new position worth an estimated $749K. The largest seller was Acadian Asset Management, cutting an estimated $1.3M.

  • 72 institutional investors held Oil-Dri (ODC) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $159M of Oil-Dri stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 2 funds opened new Oil-Dri positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q1 2018 was Burney Company, an estimated $749K added.
  • The largest Oil-Dri seller in Q1 2018 was Acadian Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2018.