Otter Tail
OTTR
121 hedge funds and large institutions have $393M invested in Otter Tail in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 9 closing their positions.
122% more call options, than puts
Call options by funds: $585K | Put options by funds: $263K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
20% more capital invested
Capital invested by funds: $328M → $393M (+$65.1M)
5% more funds holding
Funds holding: 115 → 121 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.65M |
| 2 |
Goldman Sachs
New York
|
+$4.41M |
| 3 |
QI
QS Investors
New York
|
+$3.83M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.1M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
-$3.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.28M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$815K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$812K |
| 5 |
Renaissance Technologies
New York
|
-$690K |
OTTR Hedge Fund Activity: Q4 2014 in Review
121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2014, worth a combined $393M — up 20% from $328M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OTTR positions and 9 closed out — a net gain of 9 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.65M. The largest seller was First Washington Corp, exiting entirely with an estimated $3.76M sold.
- 121 institutional investors held Otter Tail (OTTR) as of Q4 2014, up from 115 in Q3 2014.
- Funds reported $393M of Otter Tail stock for Q4 2014, up 20% quarter-over-quarter.
- 18 funds opened new Otter Tail positions in Q4 2014 and 9 closed out, a net change of +9 holders.
- The largest Otter Tail buyer in Q4 2014 was Advisors Asset Management, an estimated $4.65M added.
- The largest Otter Tail seller in Q4 2014 was First Washington Corp, an estimated $3.76M sold.
Based on aggregated 13F filings for Q4 2014.