Oil-Dri
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$975K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$682K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$633K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.56M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$809K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$784K |
| 4 |
BC
Burney Company
Reston,
Virginia
|
-$777K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$664K |
ODC Hedge Fund Activity: Q4 2018 in Review
68 of the 4,505 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.