Oil-Dri
ODC
72 hedge funds and large institutions have $150M invested in Oil-Dri in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
2% more capital inflows, than outflows
Capital inflows: $2.7M | Capital outflows: $2.65M
0.03% more ownership
Funds ownership: 75.55% → 75.57% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 74 → 72 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pendal Group
Sydney,
Australia
|
+$869K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$360K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$293K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$248K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$751K |
| 2 |
GAMCO Investors
Greenwich,
Connecticut
|
-$514K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$209K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$192K |
| 5 |
Renaissance Technologies
New York
|
-$187K |
ODC Hedge Fund Activity: Q3 2018 in Review
72 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2018, worth a combined $150M — down 8.5% from $164M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ODC and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was Pendal Group, opening a new position worth an estimated $869K. The largest seller was Uniplan Investment Counsel, cutting an estimated $751K.
- 72 institutional investors held Oil-Dri (ODC) as of Q3 2018, down from 74 in Q2 2018.
- Funds reported $150M of Oil-Dri stock for Q3 2018, down 8.5% quarter-over-quarter.
- 4 funds opened new Oil-Dri positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest Oil-Dri buyer in Q3 2018 was Pendal Group, an estimated $869K added.
- The largest Oil-Dri seller in Q3 2018 was Uniplan Investment Counsel, an estimated $751K sold.
Based on aggregated 13F filings for Q3 2018.