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Oil-Dri
ODC

66 hedge funds and large institutions have $132M invested in Oil-Dri in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $122M → $132M (+$10.4M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

1% less funds holding

Funds holding: 67 → 66 (-1)

2.04% less ownership

Funds ownership: 147.02% → 144.99% (-2%)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
19
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
+$957K
2
N
Nuveen
North Carolina
+$603K
3
BlackRock
BlackRock
New York
+$428K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$239K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$75.8K

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$603K
2
TA
Teton Advisors
New York
-$312K
3
OAM
Oxford Asset Management
United Kingdom
-$239K
4
GI
GAMCO Investors
Connecticut
-$225K
5
Goldman Sachs
Goldman Sachs
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.3M +$957K +61,336 +4%
GI
2
GAMCO Investors
Connecticut
$19.3M -$225K -14,400 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M -$77.9K -4,998 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M +$65.5K +4,200 +0.5%
BlackRock
5
BlackRock
New York
$9.13M +$428K +27,454 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.72M +$75.8K +4,860 +1%
GF
7
Gabelli Funds
New York
$4.46M -$158K -10,100 -4%
TA
8
Teton Advisors
New York
$4.22M -$312K -20,000 -7%
Wells Fargo
9
Wells Fargo
California
$4M -$34.8K -2,232 -0.9%
State Street
10
State Street
Massachusetts
$3.38M +$39.6K +2,542 +1%
HA
11
Heartland Advisors
Wisconsin
$2.55M – – –
Northern Trust
12
Northern Trust
Illinois
$2.51M +$55.2K +3,538 +2%
UIC
13
Uniplan Investment Counsel
Wisconsin
$2.36M -$603K -38,660 -22%
NSIM
14
North Star Investment Management
Illinois
$2.29M +$37.7K +2,420 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.06M +$18.3K +1,172 +1%
NIM
16
Needham Investment Management
New York
$2.04M -$109K -7,000 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.8M +$239K +15,304 +17%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.23M +$14.1K +906 +1%
PAM
19
Panagora Asset Management
Massachusetts
$1.14M -$27.4K -1,758 -3%
BCM
20
Bridgeway Capital Management
Texas
$1.06M -$56.1K -3,600 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$844K – – –
N
22
Nuveen
North Carolina
$659K +$603K +38,696 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$646K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$525K -$210K -13,484 -30%
SO
25
STRS Ohio
Ohio
$456K – – –
1
2 3

ODC Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2019, worth a combined $132M — up 8.6% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ODC positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $957K. The largest seller was Uniplan Investment Counsel, cutting an estimated $603K.

  • 66 institutional investors held Oil-Dri (ODC) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $132M of Oil-Dri stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 7 funds opened new Oil-Dri positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q2 2019 was T. Rowe Price Associates, an estimated $957K added.
  • The largest Oil-Dri seller in Q2 2019 was Uniplan Investment Counsel, an estimated $603K sold.

Based on aggregated 13F filings for Q2 2019.