Otter Tail
OTTR
119 hedge funds and large institutions have $403M invested in Otter Tail in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 16 closing their positions.
11,308% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $13K
3% more capital invested
Capital invested by funds: $393M → $403M (+$10.1M)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 121 → 119 (-2)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.73M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.49M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$1.42M |
| 5 |
Renaissance Technologies
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.9M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$2.39M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.83M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.47M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Prelude Capital Management
New York
| – | -$315K | -10,185 | Closed |
|
|
HIMCH
127
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$294K | -9,500 | Closed |
|
|
CONA
128
Capital One National Association
New York
| – | -$234K | -7,571 | Closed |
|
|
UOC
129
UBS O'Connor
Chicago,
Illinois
| – | -$213K | -6,865 | Closed |
|
|
NPC
130
National Planning Corporation
El Segundo,
California
| – | -$91.9K | -2,950 | Closed |
|
|
RC
131
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$39.9K | -1,290 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -457 | Closed |
|
|
BRWA
133
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -300 | Closed |
|
|
DADC
134
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -200 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -20 | Closed |
|
OTTR Hedge Fund Activity: Q1 2015 in Review
119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q1 2015, worth a combined $403M — up 2.6% from $393M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OTTR and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 34 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.73M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.9M sold.
- 119 institutional investors held Otter Tail (OTTR) as of Q1 2015, down from 121 in Q4 2014.
- Funds reported $403M of Otter Tail stock for Q1 2015, up 2.6% quarter-over-quarter.
- 15 funds opened new Otter Tail positions in Q1 2015 and 16 closed out, a net change of -1 holder.
- The largest Otter Tail buyer in Q1 2015 was Advisors Asset Management, an estimated $3.73M added.
- The largest Otter Tail seller in Q1 2015 was Goldman Sachs, an estimated $4.9M sold.
Based on aggregated 13F filings for Q1 2015.