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Otter Tail

137 hedge funds and large institutions have $476M invested in Otter Tail in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

24% more capital invested

Capital invested by funds: $383M → $476M (+$92.3M)

7% more funds holding

Funds holding: 128137 (+9)

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
35
Closed
10
Calls
$1.76M
Puts
Net Calls
+$1.76M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
51
Stanley-Laman Group
Pennsylvania
$987K +$885K +29,465 New
WT
52
Whittier Trust
California
$933K +$10.2K +338 +1%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$928K
US Bancorp
54
US Bancorp
Minnesota
$908K +$3K +100 +0.4%
MC
55
Menta Capital
California
$878K +$787K +26,211 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$864K +$34.5K +1,149 +5%
NFA
57
Nationwide Fund Advisors
Ohio
$838K +$28.3K +943 +4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$817K +$11.9K +396 +2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$775K +$129K +4,300 +23%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$737K +$20.8K +692 +3%
AIG
61
American International Group
New York
$732K -$231K -7,677 -26%
HIS
62
Horizon Investment Services
Indiana
$705K +$632K +21,046 New
ICOA
63
Investment Centers of America
North Dakota
$696K -$189K -6,285 -23%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$616K
RJFSA
65
Raymond James Financial Services Advisors
Florida
$613K -$51K -1,697 -8%
Citigroup
66
Citigroup
New York
$606K -$1.2M -39,969 -69%
SCM
67
Symons Capital Management
Pennsylvania
$605K +$543K +18,084 New
BA
68
BlackRock Advisors
Delaware
$603K +$20.3K +676 +4%
VKH
69
Virtu KCG Holdings
New York
$601K +$539K +17,938 New
Stifel Financial
70
Stifel Financial
Missouri
$583K -$46.5K -1,548 -8%
Victory Capital Management
71
Victory Capital Management
Texas
$576K +$77.2K +2,572 +18%
Goldman Sachs
72
Goldman Sachs
New York
$559K +$60.8K +2,025 +14%
GC
73
Guggenheim Capital
Illinois
$553K +$16.6K +553 +3%
SCM
74
Sterling Capital Management
North Carolina
$545K +$489K +16,268 New
UBS AM
75
UBS AM
Illinois
$519K +$60.1K +2,000 +15%

OTTR Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q2 2016, worth a combined $476M — up 24% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OTTR positions and 10 closed out — a net gain of 10 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $11.6M. The largest seller was Citigroup, cutting an estimated $1.2M.

  • 137 institutional investors held Otter Tail (OTTR) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $476M of Otter Tail stock for Q2 2016, up 24% quarter-over-quarter.
  • 20 funds opened new Otter Tail positions in Q2 2016 and 10 closed out, a net change of +10 holders.
  • The largest Otter Tail buyer in Q2 2016 was First Trust Advisors, an estimated $11.6M added.
  • The largest Otter Tail seller in Q2 2016 was Citigroup, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2016.