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Otter Tail

114 hedge funds and large institutions have $334M invested in Otter Tail in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

653% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $172K

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

4% less funds holding

Funds holding: 119114 (-5)

17% less capital invested

Capital invested by funds: $403M → $334M (-$68.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
41
Closed
12
Calls
$1.29M
Puts
$172K
Net Calls
+$1.12M
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Murphy Capital Management
New Jersey
$208K -$11.5K -400 -5%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$195K -$116K -4,053 -36%
Legal & General Group
78
Legal & General Group
United Kingdom
$189K +$28.7K +1,000 +16%
RFC
79
Russell Frank Company
Washington
$151K +$146K +5,098 +904%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$143K -$11.9K -414 -7%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$8.3K +289 +7%
Citigroup
82
Citigroup
New York
$90K -$463K -16,120 -83%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$89.8K +$72K +2,508 +289%
PAM
84
Paradigm Asset Management
New York
$81.1K
FMII
85
Farmers & Merchants Investments Inc
Nebraska
$53K
Canada Life
86
Canada Life
Manitoba, Canada
$44K
EWM
87
Evercore Wealth Management
New York
$40K
WA
88
WFG Advisors
Texas
$40K +$172 +6 +0.4%
AWS
89
Aris Wealth Services
Pennsylvania
$31K -$7.89K -275 -19%
BlackRock
90
BlackRock
New York
$29K -$1.87K -65 -6%
DBT
91
Dubuque Bank & Trust
Iowa
$20K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$19K -$58.1K -2,025 -74%
Barclays
93
Barclays
United Kingdom
$18K -$10.9K -378 -34%
ST
94
Smithfield Trust
Pennsylvania
$17K -$178K -6,200 -91%
MFS
95
MSI Financial Services
Massachusetts
$16K
HNB
96
Huntington National Bank
Ohio
$15K
FNBSF
97
First National Bank Sioux Falls
South Dakota
$13K
WTC
98
WhitTier Trust Company
Nevada
$13K
TRCT
99
Tower Research Capital (TRC)
New York
$12K -$33K -1,149 -71%
EWM
100
Edge Wealth Management
New York
$8K

OTTR Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q2 2015, worth a combined $334M — down 17% from $403M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OTTR and 8 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was First Washington Corp, opening a new position worth an estimated $2.86M. The largest seller was QS Investors, cutting an estimated $2.19M.

  • 114 institutional investors held Otter Tail (OTTR) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $334M of Otter Tail stock for Q2 2015, down 17% quarter-over-quarter.
  • 8 funds opened new Otter Tail positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Otter Tail buyer in Q2 2015 was First Washington Corp, an estimated $2.86M added.
  • The largest Otter Tail seller in Q2 2015 was QS Investors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2015.