Otter Tail
OTTR
108 hedge funds and large institutions have $347M invested in Otter Tail in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 11 closing their positions.
624% more call options, than puts
Call options by funds: $594K | Put options by funds: $82K
5% more capital invested
Capital invested by funds: $330M → $347M (+$17.3M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 108 → 108 (0)
44% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
| 3 |
BB
Bell Bank
Fargo,
North Dakota
|
+$1.7M |
| 4 |
FWC
First Washington Corp
Seattle,
Washington
|
+$1.31M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.3M |
| 2 |
JP Morgan Chase
New York
|
-$1.34M |
| 3 |
Goldman Sachs
New York
|
-$1.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.06M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.01M |
OTTR Hedge Fund Activity: Q4 2013 in Review
108 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2013, worth a combined $347M — up 5.2% from $330M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OTTR positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 43 trimmed.
The largest buyer was ING Group, opening a new position worth an estimated $2.66M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $2.3M sold.
- 108 institutional investors held Otter Tail (OTTR) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $347M of Otter Tail stock for Q4 2013, up 5.2% quarter-over-quarter.
- 12 funds opened new Otter Tail positions in Q4 2013 and 11 closed out, a net change of +1 holder.
- The largest Otter Tail buyer in Q4 2013 was ING Group, an estimated $2.66M added.
- The largest Otter Tail seller in Q4 2013 was Bridgeway Capital Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2013.