Otter Tail
OTTR
117 hedge funds and large institutions have $332M invested in Otter Tail in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.
811% more call options, than puts
Call options by funds: $665K | Put options by funds: $73K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 114 → 117 (+3)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
1% less capital invested
Capital invested by funds: $334M → $332M (-$2.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.29M |
| 2 |
Renaissance Technologies
New York
|
+$1.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 4 |
Two Sigma Investments
New York
|
+$813K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$978K |
| 3 |
Bank of New York Mellon
New York
|
-$943K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$897K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$811K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
126
Huntington National Bank
Columbus,
Ohio
| – | -$15K | -550 | Closed |
|
|
FANJ
127
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -300 | Closed |
|
|
RCG
128
Ruggie Capital Group
Tavares,
Florida
| – | -$2K | -80 | Closed |
|
129
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -68 | Closed |
|
|
GT
130
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -58 | Closed |
|
|
JG
131
Jefferies Group
New York
| – | -$1K | -35 | Closed |
|
OTTR Hedge Fund Activity: Q3 2015 in Review
117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2015, worth a combined $332M — down 0.74% from $334M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OTTR positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.29M. The largest seller was QS Investors, exiting entirely with an estimated $1.41M sold.
- 117 institutional investors held Otter Tail (OTTR) as of Q3 2015, up from 114 in Q2 2015.
- Funds reported $332M of Otter Tail stock for Q3 2015, down 0.74% quarter-over-quarter.
- 18 funds opened new Otter Tail positions in Q3 2015 and 14 closed out, a net change of +4 holders.
- The largest Otter Tail buyer in Q3 2015 was Millennium Management, an estimated $2.29M added.
- The largest Otter Tail seller in Q3 2015 was QS Investors, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2015.