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Otter Tail

140 hedge funds and large institutions have $514M invested in Otter Tail in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,645% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $69K

129% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 28

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $476M → $514M (+$38.1M)

2% more funds holding

Funds holding: 137140 (+3)

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
64
Reduced
28
Closed
15
Calls
$1.2M
Puts
$69K
Net Calls
+$1.14M
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.83M -$1.41M -40,817 -33%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$2.78M +$27.7K +800 +1%
BCM
28
Bridgeway Capital Management
Texas
$2.7M +$13.8K +400 +0.5%
MAM
29
Martingale Asset Management
Massachusetts
$2.43M +$2.18M +62,918 +862%
Bank of America
30
Bank of America
North Carolina
$2.36M +$895K +25,880 +61%
ZCM
31
Zebra Capital Management
Connecticut
$2.14M +$191K +5,534 +10%
UBS Group
32
UBS Group
Switzerland
$2.08M +$103K +2,967 +5%
PAM
33
Panagora Asset Management
Massachusetts
$2.04M +$765K +22,125 +60%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.93M -$44.9K -1,300 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.92M
CEP
36
Chicago Equity Partners
Illinois
$1.9M +$1.9M +54,950 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.87M -$194K -5,602 -9%
MHI
38
Miller Howard Investments
New York
$1.86M +$10.2K +296 +0.6%
Invesco
39
Invesco
Georgia
$1.83M +$355K +10,266 +24%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.71M +$13.1K +380 +0.8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.57M +$100K +2,900 +7%
JIR
42
James Investment Research
Ohio
$1.53M +$1.53M +44,255 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.47M -$186K -5,367 -11%
WRHAM
44
W.R. Huff Asset Management
Florida
$1.27M -$623K -18,035 -33%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.25M
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M
Bessemer Group
47
Bessemer Group
New Jersey
$1.15M +$1.14M +33,100 +36,778%
Wells Fargo
48
Wells Fargo
California
$1.08M +$69 +2 +0%
BG
49
BlackRock Group
United Kingdom
$1.08M +$7.88K +228 +0.7%
Citadel Advisors
50
Citadel Advisors
Florida
$1.01M +$604K +17,464 +147%

OTTR Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2016, worth a combined $514M — up 8% from $476M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OTTR positions and 15 closed out — a net gain of 3 holders — while 64 added to existing stakes and 28 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $7.33M. The largest seller was Macquarie Group, cutting an estimated $2.77M.

  • 140 institutional investors held Otter Tail (OTTR) as of Q3 2016, up from 137 in Q2 2016.
  • Funds reported $514M of Otter Tail stock for Q3 2016, up 8% quarter-over-quarter.
  • 18 funds opened new Otter Tail positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Otter Tail buyer in Q3 2016 was Teachers Advisors, an estimated $7.33M added.
  • The largest Otter Tail seller in Q3 2016 was Macquarie Group, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2016.