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Otter Tail

108 hedge funds and large institutions have $330M invested in Otter Tail in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% less capital invested

Capital invested by funds: $335M → $330M (-$5.67M)

4% less funds holding

Funds holding: 112108 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

23% less call options, than puts

Call options by funds: $766K | Put options by funds: $989K

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
29
Closed
16
Calls
$766K
Puts
$989K
Net Calls
-$223K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$247K -$74.2K -2,578 -22%
Millennium Management
77
Millennium Management
New York
$215K -$161K -5,593 -42%
BB
78
Bell Bank
North Dakota
$215K
SG Americas Securities
79
SG Americas Securities
New York
$183K +$191K +6,627 New
Ameriprise
80
Ameriprise
Minnesota
$179K +$3.17K +110 +2%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$118K +$59.4K +2,064 +93%
Citadel Advisors
82
Citadel Advisors
Florida
$116K +$121K +4,193 New
KBC Group
83
KBC Group
Belgium
$109K
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$106K +$9.18K +319 +9%
HNB
85
Huntington National Bank
Ohio
$98K
TRCT
86
Tower Research Capital (TRC)
New York
$96K +$100K +3,478 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$92.5K +3,212 New
BlackRock
88
BlackRock
New York
$64K
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$55K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$39K
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$31K +$31.9K +1,107 +5,271%
RIA
92
Regal Investment Advisors
Michigan
$29K
PAM
93
Panagora Asset Management
Massachusetts
$25K
MFS
94
MSI Financial Services
Massachusetts
$17K -$8.64K -300 -33%
WTC
95
WhitTier Trust Company
Nevada
$13K
Creative Planning
96
Creative Planning
Kansas
$12K -$34.5K -1,200 -73%
EWM
97
Edge Wealth Management
New York
$9K
DADC
98
D.A. Davidson & Co
Montana
$8K
FANJ
99
Financial Architects (New Jersey)
New Jersey
$8K
PCM
100
Prelude Capital Management
New York
$8K +$8.64K +300 New

OTTR Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2013, worth a combined $330M — down 1.7% from $335M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OTTR and 13 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.94M. The largest seller was Acadian Asset Management, cutting an estimated $2.38M.

  • 108 institutional investors held Otter Tail (OTTR) as of Q3 2013, down from 112 in Q2 2013.
  • Funds reported $330M of Otter Tail stock for Q3 2013, down 1.7% quarter-over-quarter.
  • 13 funds opened new Otter Tail positions in Q3 2013 and 16 closed out, a net change of -3 holders.
  • The largest Otter Tail buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.94M added.
  • The largest Otter Tail seller in Q3 2013 was Acadian Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2013.