Otter Tail
OTTR
118 hedge funds and large institutions have $382M invested in Otter Tail in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 16 closing their positions.
11,325% more call options, than puts
Call options by funds: $457K | Put options by funds: $4K
2% more capital invested
Capital invested by funds: $374M → $382M (+$8.5M)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
2% less funds holding
Funds holding: 121 → 118 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$9.81M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$6.87M |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$3.75M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.45M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.13M |
| 3 |
JP Morgan Chase
New York
|
-$2.12M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
126
Spark Investment Management
New York
| – | -$317K | -10,300 | Closed |
|
127
Two Sigma Advisers
New York
| – | -$305K | -9,900 | Closed |
|
|
GMIM
128
General Motors Investment Management
New York
| – | -$281K | -9,136 | Closed |
|
|
PRCM
129
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$280K | -9,100 | Closed |
|
|
ZIM
130
Zacks Investment Management
Chicago,
Illinois
| – | -$231K | -7,512 | Closed |
|
|
DTL
131
Dynamic Technology Lab
Singapore
| – | -$228K | -7,412 | Closed |
|
|
CCM
132
Carderock Capital Management
Chevy Chase,
Maryland
| – | -$25K | -800 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$12K | -401 | Closed |
|
|
ECM
134
ETrade Capital Management
Arlington,
Virginia
| – | -$4K | -142 | Closed |
|
|
TAM
135
Tocqueville Asset Management
New York
| – | -$2K | -60 | Closed |
|
OTTR Hedge Fund Activity: Q2 2014 in Review
118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q2 2014, worth a combined $382M — up 2.3% from $374M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OTTR and 13 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was Norges Bank, adding an estimated $9.81M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.45M.
- 118 institutional investors held Otter Tail (OTTR) as of Q2 2014, down from 121 in Q1 2014.
- Funds reported $382M of Otter Tail stock for Q2 2014, up 2.3% quarter-over-quarter.
- 13 funds opened new Otter Tail positions in Q2 2014 and 16 closed out, a net change of -3 holders.
- The largest Otter Tail buyer in Q2 2014 was Norges Bank, an estimated $9.81M added.
- The largest Otter Tail seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2014.