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Oil-Dri
ODC

67 hedge funds and large institutions have $122M invested in Oil-Dri in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $104M → $122M (+$17.9M)

1% less funds holding

Funds holding: 68 → 67 (-1)

2.8% less ownership

Funds ownership: 149.82% → 147.02% (-2.8%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.19M
2
PAM
Panagora Asset Management
Massachusetts
+$222K
3
OAM
Oxford Asset Management
United Kingdom
+$218K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$206K
5
Goldman Sachs
Goldman Sachs
New York
+$204K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.47M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$574K
3
BlackRock
BlackRock
New York
-$279K
4
Morgan Stanley
Morgan Stanley
New York
-$261K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.3M +$2.19M +153,762 +13%
GI
2
GAMCO Investors
Connecticut
$17.9M -$63.8K -4,484 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M +$125K +8,760 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M -$134K -9,400 -1%
BlackRock
5
BlackRock
New York
$7.92M -$279K -19,626 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.9M +$92.9K +6,536 +1%
GF
7
Gabelli Funds
New York
$4.24M -$139K -9,800 -3%
TA
8
Teton Advisors
New York
$4.17M – – –
Wells Fargo
9
Wells Fargo
California
$3.69M +$83.2K +5,854 +3%
State Street
10
State Street
Massachusetts
$3.05M -$10.8K -762 -0.4%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.76M -$574K -40,388 -19%
HA
12
Heartland Advisors
Wisconsin
$2.34M – – –
Northern Trust
13
Northern Trust
Illinois
$2.24M +$21.1K +1,482 +1%
NSIM
14
North Star Investment Management
Illinois
$2.06M +$123K +8,650 +7%
NIM
15
Needham Investment Management
New York
$1.98M -$142K -10,000 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.86M +$31.5K +2,214 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.41M +$75.1K +5,280 +6%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.11M +$32.5K +2,284 +3%
PAM
19
Panagora Asset Management
Massachusetts
$1.07M +$222K +15,596 +30%
BCM
20
Bridgeway Capital Management
Texas
$1.03M – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$772K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$690K -$228K -16,062 -27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$591K -$398 -28 -0.1%
AIM
24
Alambic Investment Management
California
$568K +$95.6K +6,726 +23%
SO
25
STRS Ohio
Ohio
$417K – – –
1
2 3

ODC Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2019, worth a combined $122M — up 17% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ODC and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 17 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.19M. The largest seller was Harvey Partners, exiting entirely with an estimated $1.47M sold.

  • 67 institutional investors held Oil-Dri (ODC) as of Q1 2019, down from 68 in Q4 2018.
  • Funds reported $122M of Oil-Dri stock for Q1 2019, up 17% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Oil-Dri buyer in Q1 2019 was T. Rowe Price Associates, an estimated $2.19M added.
  • The largest Oil-Dri seller in Q1 2019 was Harvey Partners, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2019.