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Otter Tail

116 hedge funds and large institutions have $334M invested in Otter Tail in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

983% more call options, than puts

Call options by funds: $390K | Put options by funds: $36K

1% more capital invested

Capital invested by funds: $332M → $334M (+$2.6M)

1% less funds holding

Funds holding: 117116 (-1)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
38
Closed
14
Calls
$390K
Puts
$36K
Net Calls
+$354K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.48M +$14.4K +535 +1%
TA
27
Teachers Advisors
New York
$1.45M -$91.8K -3,420 -6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.44M -$34.3K -1,280 -2%
PPA
29
Parametric Portfolio Associates
Washington
$1.42M +$258K +9,619 +22%
Invesco
30
Invesco
Georgia
$1.37M +$44.5K +1,660 +3%
MHI
31
Miller Howard Investments
New York
$1.3M -$331K -12,335 -20%
ZCM
32
Zebra Capital Management
Connecticut
$1.26M +$89.8K +3,346 +8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.22M
Millennium Management
34
Millennium Management
New York
$1.15M -$1.18M -43,865 -50%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.13M +$91.2K +3,400 +9%
WRHAM
36
W.R. Huff Asset Management
Florida
$1.08M
UBS Group
37
UBS Group
Switzerland
$1.08M +$233K +8,676 +27%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.07M +$171K +6,366 +19%
BG
39
BlackRock Group
United Kingdom
$940K +$78.6K +2,929 +9%
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$932K
AQR Capital Management
41
AQR Capital Management
Connecticut
$907K -$247K -9,193 -21%
Deutsche Bank
42
Deutsche Bank
Germany
$861K -$1.58M -58,768 -64%
LSV Asset Management
43
LSV Asset Management
Illinois
$846K +$309K +11,500 +57%
AIG
44
American International Group
New York
$782K -$832 -31 -0.1%
Wells Fargo
45
Wells Fargo
California
$754K -$63.5K -2,366 -8%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$738K
WT
47
Whittier Trust
California
$733K +$6.76K +252 +0.9%
US Bancorp
48
US Bancorp
Minnesota
$713K -$353K -13,150 -33%
NFA
49
Nationwide Fund Advisors
Ohio
$659K +$16.4K +612 +3%
GC
50
Guggenheim Capital
Illinois
$651K -$83.6K -3,116 -11%

OTTR Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2015, worth a combined $334M — up 0.78% from $332M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OTTR and 13 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 36 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $2.49M. The largest seller was First Washington Corp, exiting entirely with an estimated $2.56M sold.

  • 116 institutional investors held Otter Tail (OTTR) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $334M of Otter Tail stock for Q4 2015, up 0.78% quarter-over-quarter.
  • 13 funds opened new Otter Tail positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Otter Tail buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $2.49M added.
  • The largest Otter Tail seller in Q4 2015 was First Washington Corp, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2015.