Otter Tail
OTTR
115 hedge funds and large institutions have $328M invested in Otter Tail in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 15 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
3% less funds holding
Funds holding: 118 → 115 (-3)
14% less capital invested
Capital invested by funds: $382M → $328M (-$54.4M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
56% less call options, than puts
Call options by funds: $123K | Put options by funds: $280K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.71M |
| 2 |
FWC
First Washington Corp
Seattle,
Washington
|
+$2.6M |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$1.9M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.41M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$9.54M |
| 2 |
Renaissance Technologies
New York
|
-$2.28M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.52M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$967K |
OTTR Hedge Fund Activity: Q3 2014 in Review
115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2014, worth a combined $328M — down 14% from $382M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OTTR and 12 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $3.71M. The largest seller was Norges Bank, cutting an estimated $9.54M.
- 115 institutional investors held Otter Tail (OTTR) as of Q3 2014, down from 118 in Q2 2014.
- Funds reported $328M of Otter Tail stock for Q3 2014, down 14% quarter-over-quarter.
- 12 funds opened new Otter Tail positions in Q3 2014 and 15 closed out, a net change of -3 holders.
- The largest Otter Tail buyer in Q3 2014 was Vanguard Group, an estimated $3.71M added.
- The largest Otter Tail seller in Q3 2014 was Norges Bank, an estimated $9.54M sold.
Based on aggregated 13F filings for Q3 2014.