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Otter Tail

154 hedge funds and large institutions have $819M invested in Otter Tail in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 152154 (+2)

2% more capital invested

Capital invested by funds: $806M → $819M (+$12.8M)

0.36% more ownership

Funds ownership: 42.81%43.17% (+0.36%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
46
Reduced
52
Closed
10
Calls
$762K
Puts
Net Calls
+$762K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$34K
HNB
127
Huntington National Bank
Ohio
$34K
IBOK
128
Independence Bank of Kentucky
Kentucky
$34K
LFA
129
Legacy Financial Advisors
Kentucky
$31K
MAM
130
Meeder Asset Management
Ohio
$30K +$4.98K +103 +20%
OIA
131
Optimum Investment Advisors
Illinois
$29K
FANJ
132
Financial Architects (New Jersey)
New Jersey
$25K +$10.9K +225 +75%
IA
133
IFP Advisors
Florida
$21K +$21.6K +447 New
APP
134
Avantax Planning Partners
Iowa
$20K +$19.9K +412 New
FHA
135
Flagship Harbor Advisors
Massachusetts
$16K
CAGAS
136
Capital Advisory Group Advisory Services
Minnesota
$15K
EWM
137
Edge Wealth Management
New York
$15K
TRCT
138
Tower Research Capital (TRC)
New York
$11K +$10.6K +220 New
AssetMark Inc
139
AssetMark Inc
California
$10K
CTC
140
Central Trust Company
Missouri
$10K
RFA
141
Reilly Financial Advisors
California
$10K
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$9K +$8.7K +180 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$8K
AIM
144
Advantage Investment Management
Iowa
$7K
PG
145
Patten Group
Tennessee
$7K
TCOV
146
Trust Company of Vermont
Vermont
$6K
TCM
147
Tradewinds Capital Management
Washington
$4K -$3.87K -80 -50%
SWP
148
Stratos Wealth Partners
Ohio
$4K +$4.4K +91 New
SFSIG
149
San Francisco Sentry Investment Group
California
$3K +$2.56K +53 New
PK
150
Pflug Koory
Nebraska
$2K

OTTR Hedge Fund Activity: Q3 2018 in Review

154 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2018, worth a combined $819M — up 1.6% from $806M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OTTR positions and 10 closed out — a net gain of 3 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $3.92M. The largest seller was Stifel Financial, cutting an estimated $3.86M.

  • 154 institutional investors held Otter Tail (OTTR) as of Q3 2018, up from 152 in Q2 2018.
  • Funds reported $819M of Otter Tail stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 13 funds opened new Otter Tail positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest Otter Tail buyer in Q3 2018 was BlackRock, an estimated $3.92M added.
  • The largest Otter Tail seller in Q3 2018 was Stifel Financial, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2018.