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Oil-Dri
ODC

68 hedge funds and large institutions have $127M invested in Oil-Dri in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

3% less funds holding

Funds holding: 70 → 68 (-2)

3.38% less ownership

Funds ownership: 141.19% → 137.81% (-3.4%)

5% less capital invested

Capital invested by funds: $134M → $127M (-$7.03M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.32M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$404K
3
JP Morgan Chase
JP Morgan Chase
New York
+$386K
4
Morgan Stanley
Morgan Stanley
New York
+$327K
5
BlackRock
BlackRock
New York
+$309K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$556K
3
MAM
Martingale Asset Management
Massachusetts
-$455K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$354K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.8M -$142K -8,000 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M -$556K -31,366 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M -$244K -13,772 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.3M +$138K +7,800 +1%
BlackRock
5
BlackRock
New York
$10.5M +$309K +17,438 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M -$1.7M -95,738 -14%
State Street
7
State Street
Massachusetts
$3.88M +$56.7K +3,204 +1%
Wells Fargo
8
Wells Fargo
California
$3.73M -$8.71K -492 -0.2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.43M +$404K +22,806 +13%
GF
10
Gabelli Funds
New York
$2.84M -$88.6K -5,000 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.7M +$1.32M +74,322 +89%
UIC
12
Uniplan Investment Counsel
Wisconsin
$2.59M -$107K -6,040 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.48M +$142 +8 +0%
Northern Trust
14
Northern Trust
Illinois
$2.44M -$155K -8,742 -6%
NSIM
15
North Star Investment Management
Illinois
$2.43M – – –
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.32M -$3.54K -200 -0.1%
BA
17
Bard Associates
Illinois
$2.31M +$531 +30 +0%
NIM
18
Needham Investment Management
New York
$1.84M – – –
PAM
19
Panagora Asset Management
Massachusetts
$1.56M +$132K +7,436 +9%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.28M +$35.5K +2,002 +3%
TA
21
Teton Advisors
New York
$1.17M -$35.4K -2,000 -3%
N
22
Nuveen
North Carolina
$812K -$3.83K -216 -0.5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$796K +$83.8K +4,734 +11%
GC
24
Globeflex Capital
California
$768K +$33.4K +1,888 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$695K -$105K -5,932 -13%
1
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ODC Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2020, worth a combined $127M — down 5.3% from $134M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ODC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.32M. The largest seller was Vanguard Group, cutting an estimated $1.7M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q4 2020, down from 70 in Q3 2020.
  • Funds reported $127M of Oil-Dri stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q4 2020 and 8 closed out, a net change of -2 holders.
  • The largest Oil-Dri buyer in Q4 2020 was Bank of New York Mellon, an estimated $1.32M added.
  • The largest Oil-Dri seller in Q4 2020 was Vanguard Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2020.