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Otter Tail

117 hedge funds and large institutions have $332M invested in Otter Tail in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

811% more call options, than puts

Call options by funds: $665K | Put options by funds: $73K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 114117 (+3)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

1% less capital invested

Capital invested by funds: $334M → $332M (-$2.47M)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
35
Closed
14
Calls
$665K
Puts
$73K
Net Calls
+$592K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$5.28K -200 -0.3%
MHI
27
Miller Howard Investments
New York
$1.59M -$109K -4,143 -6%
TA
28
Teachers Advisors
New York
$1.51M +$63.3K +2,397 +4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.44M -$29.6K -1,120 -2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.43M -$17.6K -665 -1%
Invesco
31
Invesco
Georgia
$1.3M +$56.4K +2,136 +4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.19M +$151K +5,700 +14%
ZCM
33
Zebra Capital Management
Connecticut
$1.15M +$564K +21,356 +94%
PPA
34
Parametric Portfolio Associates
Washington
$1.14M +$358K +13,542 +45%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.13M -$897K -33,975 -44%
WRHAM
36
W.R. Huff Asset Management
Florida
$1.06M
US Bancorp
37
US Bancorp
Minnesota
$1.04M -$30.4K -1,150 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.02M -$252K -9,555 -20%
Bank of America
39
Bank of America
North Carolina
$976K -$108K -4,078 -10%
IA
40
Icon Advisers
Colorado
$925K +$235K +8,900 +33%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$912K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$880K +$71.4K +2,704 +9%
BG
43
BlackRock Group
United Kingdom
$844K -$11.1K -419 -1%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$839K -$502K -18,997 -37%
UBS Group
45
UBS Group
Switzerland
$827K +$92.2K +3,492 +12%
Two Sigma Investments
46
Two Sigma Investments
New York
$802K +$813K +30,764 New
Wells Fargo
47
Wells Fargo
California
$799K -$177K -6,696 -18%
AIG
48
American International Group
New York
$766K -$34.7K -1,312 -4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$722K
GC
50
Guggenheim Capital
Illinois
$718K -$74.1K -2,805 -9%

OTTR Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2015, worth a combined $332M — down 0.74% from $334M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OTTR positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.29M. The largest seller was QS Investors, exiting entirely with an estimated $1.41M sold.

  • 117 institutional investors held Otter Tail (OTTR) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $332M of Otter Tail stock for Q3 2015, down 0.74% quarter-over-quarter.
  • 18 funds opened new Otter Tail positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Otter Tail buyer in Q3 2015 was Millennium Management, an estimated $2.29M added.
  • The largest Otter Tail seller in Q3 2015 was QS Investors, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2015.