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Otter Tail

108 hedge funds and large institutions have $330M invested in Otter Tail in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% less capital invested

Capital invested by funds: $335M → $330M (-$5.67M)

4% less funds holding

Funds holding: 112108 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

23% less call options, than puts

Call options by funds: $766K | Put options by funds: $989K

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
29
Closed
16
Calls
$766K
Puts
$989K
Net Calls
-$223K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63M +$2.73M +94,823 +4%
BIT
2
BlackRock Institutional Trust
California
$27.4M -$342K -11,885 -1%
BFA
3
BlackRock Fund Advisors
California
$26.9M +$2.94M +102,100 +12%
Northern Trust
4
Northern Trust
Illinois
$26.1M -$1.08M -37,594 -4%
GF
5
Gabelli Funds
New York
$23.7M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20M +$231K +8,008 +1%
State Street
7
State Street
Massachusetts
$18.7M -$215K -7,468 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.3M +$1.23M +42,659 +13%
Norges Bank
9
Norges Bank
Norway
$9.3M
GI
10
GAMCO Investors
Connecticut
$8.42M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.85M +$296K +10,271 +6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.81M -$619K -21,515 -11%
TCIM
13
TIAA CREF Investment Management
New York
$4.73M -$75.5K -2,622 -2%
QBFM
14
QS Batterymarch Financial Management
New York
$4.31M
CS
15
Credit Suisse
Switzerland
$3.88M +$43.1K +1,497 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.85M +$209K +7,259 +5%
BIM
17
BlackRock Investment Management
Delaware
$3.47M +$19.1K +665 +0.5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.39M -$2.38M -82,781 -40%
Morgan Stanley
19
Morgan Stanley
New York
$3.18M -$249K -8,660 -7%
Charles Schwab
20
Charles Schwab
California
$3.18M +$205K +7,137 +7%
First Manhattan
21
First Manhattan
New York
$3.06M -$17.3K -600 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$2.99M -$646K -22,441 -17%
PAIM
23
Punch & Associates Investment Management
Minnesota
$2.53M -$285K -9,909 -10%
BCM
24
Bridgeway Capital Management
Texas
$2.3M +$2.88K +100 +0.1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.08M +$2.17M +75,491 New

OTTR Hedge Fund Activity: Q3 2013 in Review

108 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2013, worth a combined $330M — down 1.7% from $335M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OTTR and 13 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.94M. The largest seller was Acadian Asset Management, cutting an estimated $2.38M.

  • 108 institutional investors held Otter Tail (OTTR) as of Q3 2013, down from 112 in Q2 2013.
  • Funds reported $330M of Otter Tail stock for Q3 2013, down 1.7% quarter-over-quarter.
  • 13 funds opened new Otter Tail positions in Q3 2013 and 16 closed out, a net change of -3 holders.
  • The largest Otter Tail buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.94M added.
  • The largest Otter Tail seller in Q3 2013 was Acadian Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2013.