We are live on ! Find out more
ODC icon

Oil-Dri
ODC

74 hedge funds and large institutions have $164M invested in Oil-Dri in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 72 → 74 (+2)

3% more capital invested

Capital invested by funds: $159M → $164M (+$4.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 153.7% → 151.1% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$900K
2
MAM
Martingale Asset Management
Massachusetts
+$436K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$275K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$200K
5
Bessemer Group
Bessemer Group
New Jersey
+$181K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$1.03M
2
WCM Investment Management
WCM Investment Management
California
-$919K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$612K
4
Millennium Management
Millennium Management
New York
-$603K
5
HA
Heartland Advisors
Wisconsin
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.3M +$114K +5,640 +0.5%
GI
2
GAMCO Investors
Connecticut
$24M -$187K -9,290 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M +$275K +13,646 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M -$339K -16,800 -2%
BlackRock
5
BlackRock
New York
$10.7M +$900K +44,650 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.25M -$153K -7,610 -2%
GF
7
Gabelli Funds
New York
$5.82M +$8.06K +400 +0.1%
TA
8
Teton Advisors
New York
$5.65M – – –
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.39M -$1.03M -51,128 -17%
HP
10
Harvey Partners
New York
$4.5M – – –
State Street
11
State Street
Massachusetts
$4.03M +$1.25K +62 +0%
Wells Fargo
12
Wells Fargo
California
$3.28M -$122K -6,052 -4%
HA
13
Heartland Advisors
Wisconsin
$3.16M -$397K -19,702 -12%
Northern Trust
14
Northern Trust
Illinois
$3.01M +$52K +2,578 +2%
NIM
15
Needham Investment Management
New York
$2.74M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.36M +$6.57K +326 +0.3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.67M -$612K -30,368 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.64M +$116K +5,778 +8%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.39M +$14.9K +738 +1%
BCM
20
Bridgeway Capital Management
Texas
$1.39M – – –
PAM
21
Panagora Asset Management
Massachusetts
$1.26M -$72.8K -3,612 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.04M – – –
NSIM
23
North Star Investment Management
Illinois
$953K – – –
Morgan Stanley
24
Morgan Stanley
New York
$898K -$146K -7,250 -15%
BC
25
Burney Company
Virginia
$880K +$60.9K +3,022 +8%
1
2 3 4

ODC Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2018, worth a combined $164M — up 3.1% from $159M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ODC positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $900K. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.03M.

  • 74 institutional investors held Oil-Dri (ODC) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $164M of Oil-Dri stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 7 funds opened new Oil-Dri positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Oil-Dri buyer in Q2 2018 was BlackRock, an estimated $900K added.
  • The largest Oil-Dri seller in Q2 2018 was Uniplan Investment Counsel, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2018.