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Otter Tail

163 hedge funds and large institutions have $681M invested in Otter Tail in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

0.23% less ownership

Funds ownership: 46.77%46.53% (-0.23%)

5% less funds holding

Funds holding: 171163 (-8)

7% less capital invested

Capital invested by funds: $734M → $681M (-$52.8M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
49
Closed
24
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.9M +$1.47M +38,200 +91%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.74M +$80.5K +2,091 +3%
PPA
28
Parametric Portfolio Associates
Washington
$2.71M +$612K +15,897 +27%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.54M +$504K +13,098 +23%
First Manhattan
30
First Manhattan
New York
$2.52M
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.29M +$1.03M +26,794 +74%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$54.9K +1,427 +2%
Goldman Sachs
33
Goldman Sachs
New York
$2.17M +$1.04M +26,976 +82%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.1M -$565K -14,684 -20%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.03M
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$1.95M
UBS Group
37
UBS Group
Switzerland
$1.77M -$346K -8,980 -15%
Barclays
38
Barclays
United Kingdom
$1.73M -$135K -3,519 -7%
Invesco
39
Invesco
Georgia
$1.59M -$47.4K -1,232 -3%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.57M +$1.24M +32,226 +288%
WT
41
Whittier Trust
California
$1.56M +$54.5K +1,416 +3%
IA
42
Icon Advisers
Colorado
$1.56M
SCM
43
Shelton Capital Management
Colorado
$1.56M +$1.66M +43,100 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.42M -$67.3K -1,749 -4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.42M -$625K -16,254 -29%
UBS AM
46
UBS AM
Illinois
$1.4M
MAM
47
Martingale Asset Management
Massachusetts
$1.38M -$2.19M -56,800 -60%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.38M +$175K +4,548 +14%
SEI Investments
49
SEI Investments
Pennsylvania
$1.3M +$667K +17,346 +93%
LPL Financial
50
LPL Financial
California
$1.28M -$31.1K -807 -2%

OTTR Hedge Fund Activity: Q3 2020 in Review

163 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2020, worth a combined $681M — down 7.2% from $734M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OTTR and 16 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was First Trust Advisors, adding an estimated $10.7M. The largest seller was Vanguard Group, cutting an estimated $6.53M.

  • 163 institutional investors held Otter Tail (OTTR) as of Q3 2020, down from 171 in Q2 2020.
  • Funds reported $681M of Otter Tail stock for Q3 2020, down 7.2% quarter-over-quarter.
  • 16 funds opened new Otter Tail positions in Q3 2020 and 24 closed out, a net change of -8 holders.
  • The largest Otter Tail buyer in Q3 2020 was First Trust Advisors, an estimated $10.7M added.
  • The largest Otter Tail seller in Q3 2020 was Vanguard Group, an estimated $6.53M sold.

Based on aggregated 13F filings for Q3 2020.