Oil-Dri
ODC
70 hedge funds and large institutions have $130M invested in Oil-Dri in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
3% more funds holding
Funds holding: 68 → 70 (+2)
1.57% more ownership
Funds ownership: 139.27% → 140.84% (+1.6%)
3% more capital invested
Capital invested by funds: $126M → $130M (+$3.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.34M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.08M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$687K |
| 4 |
Renaissance Technologies
New York
|
+$551K |
| 5 |
Millennium Management
New York
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.2M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.51M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$1.25M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$554K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$313K |
ODC Hedge Fund Activity: Q2 2020 in Review
70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2020, worth a combined $130M — up 2.8% from $126M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ODC positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $2.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.2M.
- 70 institutional investors held Oil-Dri (ODC) as of Q2 2020, up from 68 in Q1 2020.
- Funds reported $130M of Oil-Dri stock for Q2 2020, up 2.8% quarter-over-quarter.
- 10 funds opened new Oil-Dri positions in Q2 2020 and 8 closed out, a net change of +2 holders.
- The largest Oil-Dri buyer in Q2 2020 was Hillsdale Investment Management, an estimated $2.34M added.
- The largest Oil-Dri seller in Q2 2020 was T. Rowe Price Associates, an estimated $3.2M sold.
Based on aggregated 13F filings for Q2 2020.