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Oil-Dri
ODC

68 hedge funds and large institutions have $104M invested in Oil-Dri in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

1.33% less ownership

Funds ownership: 151.15% → 149.82% (-1.3%)

6% less funds holding

Funds holding: 72 → 68 (-4)

31% less capital invested

Capital invested by funds: $150M → $104M (-$46.1M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$1.2M
2
Wells Fargo
Wells Fargo
California
+$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$682K
4
GI
GAMCO Investors
Connecticut
+$633K
5
AIM
Alambic Investment Management
California
+$456K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.56M
2
PG
Pendal Group
Australia
-$809K
3
KCM
Kennedy Capital Management
Missouri
-$784K
4
BC
Burney Company
Virginia
-$777K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.1M +$37K +2,420 +0.2%
GI
2
GAMCO Investors
Connecticut
$15.3M +$633K +41,404 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M +$266K +17,422 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M -$171K -11,200 -1%
BlackRock
5
BlackRock
New York
$7M +$207K +13,510 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.64M +$682K +44,556 +10%
GF
7
Gabelli Funds
New York
$3.74M +$68.8K +4,500 +2%
TA
8
Teton Advisors
New York
$3.55M – – –
Wells Fargo
9
Wells Fargo
California
$3.06M +$975K +63,754 +38%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.88M -$33.3K -2,180 -1%
State Street
11
State Street
Massachusetts
$2.61M +$57.6K +3,768 +2%
HA
12
Heartland Advisors
Wisconsin
$1.99M – – –
Northern Trust
13
Northern Trust
Illinois
$1.89M -$24.9K -1,628 -1%
NIM
14
Needham Investment Management
New York
$1.81M +$104K +6,800 +5%
NSIM
15
North Star Investment Management
Illinois
$1.64M +$1.2M +78,400 +173%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.56M +$113K +7,380 +7%
HP
17
Harvey Partners
New York
$1.47M -$1.56M -102,000 -48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$66.2K +4,328 +5%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$912K +$39.4K +2,576 +4%
BCM
20
Bridgeway Capital Management
Texas
$875K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$800K -$149K -9,760 -14%
PAM
22
Panagora Asset Management
Massachusetts
$700K -$2.78K -182 -0.3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$657K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$503K +$111K +7,224 +23%
Morgan Stanley
25
Morgan Stanley
New York
$481K +$31.6K +2,064 +6%
1
2 3

ODC Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2018, worth a combined $104M — down 31% from $150M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ODC and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was North Star Investment Management, adding an estimated $1.2M. The largest seller was Harvey Partners, cutting an estimated $1.56M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q4 2018, down from 72 in Q3 2018.
  • Funds reported $104M of Oil-Dri stock for Q4 2018, down 31% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest Oil-Dri buyer in Q4 2018 was North Star Investment Management, an estimated $1.2M added.
  • The largest Oil-Dri seller in Q4 2018 was Harvey Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2018.