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Oil-Dri
ODC

66 hedge funds and large institutions have $131M invested in Oil-Dri in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding

Funds holding: 66 → 66 (0)

0% less capital invested

Capital invested by funds: $132M → $131M (-$518K)

0.68% less ownership

Funds ownership: 144.99% → 144.31% (-0.68%)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$475K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$269K
3
Millennium Management
Millennium Management
New York
+$210K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$147K
5
UBS Group
UBS Group
Switzerland
+$101K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$705K
2
TA
Teton Advisors
New York
-$331K
3
Wells Fargo
Wells Fargo
California
-$233K
4
JP Morgan Chase
JP Morgan Chase
New York
-$231K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.3M +$42.4K +2,566 +0.2%
GI
2
GAMCO Investors
Connecticut
$18.6M -$705K -42,630 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M -$78.1K -4,726 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M +$26.5K +1,600 +0.2%
BlackRock
5
BlackRock
New York
$9.62M +$475K +28,756 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.82M +$94.6K +5,724 +1%
GF
7
Gabelli Funds
New York
$4.35M -$112K -6,800 -3%
TA
8
Teton Advisors
New York
$3.88M -$331K -20,000 -8%
Wells Fargo
9
Wells Fargo
California
$3.76M -$233K -14,118 -6%
State Street
10
State Street
Massachusetts
$3.4M +$18.6K +1,122 +0.6%
HA
11
Heartland Advisors
Wisconsin
$2.56M – – –
Northern Trust
12
Northern Trust
Illinois
$2.48M -$26.3K -1,592 -1%
NSIM
13
North Star Investment Management
Illinois
$2.36M +$66.1K +4,000 +3%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.18M -$173K -10,470 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.08M +$269K +16,284 +15%
NIM
16
Needham Investment Management
New York
$2.04M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.02M -$35.3K -2,138 -2%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.25M +$19K +1,148 +2%
PAM
19
Panagora Asset Management
Massachusetts
$1.18M +$45.6K +2,756 +4%
BCM
20
Bridgeway Capital Management
Texas
$1.06M – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$892K +$46.3K +2,800 +6%
N
22
Nuveen
North Carolina
$711K +$50.8K +3,070 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$646K – – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$525K – – –
SO
25
STRS Ohio
Ohio
$456K – – –
1
2 3

ODC Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2019, worth a combined $131M — down 0.39% from $132M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ODC positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $475K. The largest seller was GAMCO Investors, cutting an estimated $705K.

  • 66 institutional investors held Oil-Dri (ODC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $131M of Oil-Dri stock for Q3 2019, down 0.39% quarter-over-quarter.
  • 4 funds opened new Oil-Dri positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q3 2019 was BlackRock, an estimated $475K added.
  • The largest Oil-Dri seller in Q3 2019 was GAMCO Investors, an estimated $705K sold.

Based on aggregated 13F filings for Q3 2019.