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Otter Tail

108 hedge funds and large institutions have $330M invested in Otter Tail in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% less capital invested

Capital invested by funds: $335M → $330M (-$5.67M)

4% less funds holding

Funds holding: 112108 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

23% less call options, than puts

Call options by funds: $766K | Put options by funds: $989K

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
29
Closed
16
Calls
$766K
Puts
$989K
Net Calls
-$223K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.89M +$629K +21,839 +47%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$60.3K +2,095 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.77M +$481K +16,713 +35%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.63M -$9.56K -332 -0.6%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.61M +$403 +14 +0%
Invesco
31
Invesco
Georgia
$1.5M +$5.09K +177 +0.3%
FWC
32
First Washington Corp
Washington
$1.49M +$1.56M +54,079 New
TA
33
Teachers Advisors
New York
$1.48M +$50K +1,737 +3%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.29M -$321K -11,159 -19%
BG
35
BlackRock Group
United Kingdom
$1.24M +$41.8K +1,452 +3%
Bank of America
36
Bank of America
North Carolina
$1.17M -$160K -5,542 -12%
PPA
37
Parametric Portfolio Associates
Washington
$1.15M -$59K -2,048 -5%
US Bancorp
38
US Bancorp
Minnesota
$1.11M +$7.43K +258 +0.6%
Wells Fargo
39
Wells Fargo
California
$1.08M -$175K -6,067 -13%
SO
40
STRS Ohio
Ohio
$991K +$199K +6,900 +24%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$966K
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$823K
Swiss National Bank
43
Swiss National Bank
Switzerland
$822K -$43.2K -1,500 -5%
Mariner
44
Mariner
Kansas
$821K -$38.1K -1,324 -4%
NFA
45
Nationwide Fund Advisors
Ohio
$795K +$36.9K +1,281 +5%
WT
46
Whittier Trust
California
$753K
First Trust Advisors
47
First Trust Advisors
Illinois
$752K -$183K -6,365 -19%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$732K +$645K +22,404 +546%
MAM
49
Martingale Asset Management
Massachusetts
$724K -$20.3K -704 -3%
AIG
50
American International Group
New York
$686K -$5.67K -197 -0.8%

OTTR Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2013, worth a combined $330M — down 1.7% from $335M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OTTR and 13 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.94M. The largest seller was Acadian Asset Management, cutting an estimated $2.38M.

  • 108 institutional investors held Otter Tail (OTTR) as of Q3 2013, down from 112 in Q2 2013.
  • Funds reported $330M of Otter Tail stock for Q3 2013, down 1.7% quarter-over-quarter.
  • 13 funds opened new Otter Tail positions in Q3 2013 and 16 closed out, a net change of -3 holders.
  • The largest Otter Tail buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.94M added.
  • The largest Otter Tail seller in Q3 2013 was Acadian Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2013.