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70 hedge funds and large institutions have $134M invested in Oil-Dri in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $130M → $134M (+$3.98M)

0.34% more ownership

Funds ownership: 140.84%141.19% (+0.34%)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$17.8M -$379K -21,158 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.9M -$2.51M -140,378 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M -$13.7K -766 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.8M -$340K -19,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$1.85M +103,240 +17%
BlackRock
6
BlackRock
New York
$10.7M +$120K +6,726 +1%
State Street
7
State Street
Massachusetts
$4.01M -$73.8K -4,122 -2%
Wells Fargo
8
Wells Fargo
California
$3.93M -$118K -6,572 -3%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.19M +$236K +13,208 +8%
GF
10
Gabelli Funds
New York
$3.07M -$250K -14,000 -8%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.83M +$81.6K +4,560 +3%
Northern Trust
12
Northern Trust
Illinois
$2.72M -$140K -7,820 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.6M +$30.1K +1,680 +1%
NSIM
14
North Star Investment Management
Illinois
$2.55M -$8.05K -450 -0.3%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.44M
BA
16
Bard Associates
Illinois
$2.42M +$2.43M +135,590 New
NIM
17
Needham Investment Management
New York
$1.93M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.5M -$82.9K -4,632 -5%
PAM
19
Panagora Asset Management
Massachusetts
$1.5M +$26.8K +1,498 +2%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.31M +$31.8K +1,780 +2%
TA
21
Teton Advisors
New York
$1.26M -$89.5K -5,000 -7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$917K +$311K +17,358 +52%
N
23
Nuveen
North Carolina
$857K +$3.72K +208 +0.4%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$835K +$112K +6,272 +16%
GC
25
Globeflex Capital
California
$773K +$63.4K +3,544 +9%

ODC Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2020, worth a combined $134M — up 3.1% from $130M a quarter earlier.

Fund positioning in ODC was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 30 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $2.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.51M.

  • 70 institutional investors held Oil-Dri (ODC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $134M of Oil-Dri stock for Q3 2020, up 3.1% quarter-over-quarter.
  • 8 funds opened new Oil-Dri positions in Q3 2020 and 8 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q3 2020 was Bard Associates, an estimated $2.43M added.
  • The largest Oil-Dri seller in Q3 2020 was T. Rowe Price Associates, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2020.