Otter Tail
OTTR
154 hedge funds and large institutions have $740M invested in Otter Tail in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
58% more call options, than puts
Call options by funds: $760K | Put options by funds: $481K
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
13% more funds holding
Funds holding: 136 → 154 (+18)
5% more capital invested
Capital invested by funds: $704M → $740M (+$36.8M)
1.08% more ownership
Funds ownership: 41.03% → 42.11% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.58M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.46M |
| 3 |
Renaissance Technologies
New York
|
+$2.77M |
| 4 |
Morgan Stanley
New York
|
+$2.67M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.51M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.62M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.61M |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$1.39M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$945K |
OTTR Hedge Fund Activity: Q4 2017 in Review
154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2017, worth a combined $740M — up 5.2% from $704M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OTTR positions and 14 closed out — a net gain of 18 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.58M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $4.51M sold.
- 154 institutional investors held Otter Tail (OTTR) as of Q4 2017, up from 136 in Q3 2017.
- Funds reported $740M of Otter Tail stock for Q4 2017, up 5.2% quarter-over-quarter.
- 32 funds opened new Otter Tail positions in Q4 2017 and 14 closed out, a net change of +18 holders.
- The largest Otter Tail buyer in Q4 2017 was Millennium Management, an estimated $5.58M added.
- The largest Otter Tail seller in Q4 2017 was Allianz Asset Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q4 2017.