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Otter Tail

114 hedge funds and large institutions have $334M invested in Otter Tail in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

653% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $172K

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

4% less funds holding

Funds holding: 119114 (-5)

17% less capital invested

Capital invested by funds: $403M → $334M (-$68.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
41
Closed
12
Calls
$1.29M
Puts
$172K
Net Calls
+$1.12M
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
26
Miller Howard Investments
New York
$1.73M +$166K +5,771 +10%
Deutsche Bank
27
Deutsche Bank
Germany
$1.68M +$875K +30,469 +93%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.5M +$31.6K +1,100 +2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.48M -$32.3K -1,125 -2%
TA
30
Teachers Advisors
New York
$1.47M +$99.3K +3,461 +7%
QI
31
QS Investors
New York
$1.41M -$2.19M -76,264 -59%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.36M -$489K -17,037 -25%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.36M
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.3M +$1.26M +43,755 +875%
Invesco
35
Invesco
Georgia
$1.27M +$52.3K +1,821 +4%
Bank of America
36
Bank of America
North Carolina
$1.1M +$417K +14,518 +54%
US Bancorp
37
US Bancorp
Minnesota
$1.09M -$76.6K -2,667 -6%
WRHAM
38
W.R. Huff Asset Management
Florida
$1.08M
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.06M +$48.8K +1,700 +4%
Wells Fargo
40
Wells Fargo
California
$995K +$332K +11,556 +45%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$985K +$300K +10,440 +39%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$931K
BG
43
BlackRock Group
United Kingdom
$872K +$112K +3,900 +14%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$826K +$416K +14,493 +87%
AIG
45
American International Group
New York
$816K -$5.54K -193 -0.6%
GC
46
Guggenheim Capital
Illinois
$808K +$55.7K +1,939 +7%
PPA
47
Parametric Portfolio Associates
Washington
$805K +$218K +7,604 +34%
LCP
48
Longbow Capital Partners
New York
$759K +$819K +28,537 New
UBS Group
49
UBS Group
Switzerland
$752K -$120K -4,177 -13%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$737K -$36.1K -1,256 -4%

OTTR Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q2 2015, worth a combined $334M — down 17% from $403M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OTTR and 8 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was First Washington Corp, opening a new position worth an estimated $2.86M. The largest seller was QS Investors, cutting an estimated $2.19M.

  • 114 institutional investors held Otter Tail (OTTR) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $334M of Otter Tail stock for Q2 2015, down 17% quarter-over-quarter.
  • 8 funds opened new Otter Tail positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Otter Tail buyer in Q2 2015 was First Washington Corp, an estimated $2.86M added.
  • The largest Otter Tail seller in Q2 2015 was QS Investors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2015.