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Otter Tail

118 hedge funds and large institutions have $382M invested in Otter Tail in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,325% more call options, than puts

Call options by funds: $457K | Put options by funds: $4K

2% more capital invested

Capital invested by funds: $374M → $382M (+$8.5M)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

2% less funds holding

Funds holding: 121118 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
39
Reduced
40
Closed
16
Calls
$457K
Puts
$4K
Net Calls
+$453K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.9M -$1.09M -37,602 -2%
GF
2
Gabelli Funds
New York
$33.3M +$6.87M +236,045 +27%
BIT
3
BlackRock Institutional Trust
California
$30.4M -$118K -4,058 -0.4%
BFA
4
BlackRock Fund Advisors
California
$25.8M -$2.45M -84,019 -9%
Northern Trust
5
Northern Trust
Illinois
$25.5M -$1.36M -46,624 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.3M +$1.83M +62,934 +9%
Norges Bank
7
Norges Bank
Norway
$20.4M +$9.81M +337,072 +100%
State Street
8
State Street
Massachusetts
$20.4M -$251K -8,618 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.3M +$58.3K +2,002 +0.5%
GI
10
GAMCO Investors
Connecticut
$10.8M +$1.46M +50,000 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.56M +$429K +14,724 +7%
TCIM
12
TIAA CREF Investment Management
New York
$4.92M -$101K -3,479 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.72M -$239K -8,200 -5%
CS
14
Credit Suisse
Switzerland
$4.32M -$259K -8,903 -6%
QBFM
15
QS Batterymarch Financial Management
New York
$4.29M -$386K -13,250 -9%
JGUA
16
John G. Ullman & Associates
New York
$4.16M +$3.75M +128,978 +1,535%
Charles Schwab
17
Charles Schwab
California
$4.11M +$129K +4,442 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.07M -$5.82K -200 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.65M +$1.75M +60,048 +99%
BIM
20
BlackRock Investment Management
Delaware
$3.44M -$290K -9,957 -8%
First Manhattan
21
First Manhattan
New York
$3.39M +$27.7K +950 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$3.27M -$1.1M -37,666 -26%
PAIM
23
Punch & Associates Investment Management
Minnesota
$2.96M +$12.4K +426 +0.4%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.38M +$2.28M +78,500 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$20.4K +700 +1%

OTTR Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q2 2014, worth a combined $382M — up 2.3% from $374M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OTTR and 13 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Norges Bank, adding an estimated $9.81M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.45M.

  • 118 institutional investors held Otter Tail (OTTR) as of Q2 2014, down from 121 in Q1 2014.
  • Funds reported $382M of Otter Tail stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 13 funds opened new Otter Tail positions in Q2 2014 and 16 closed out, a net change of -3 holders.
  • The largest Otter Tail buyer in Q2 2014 was Norges Bank, an estimated $9.81M added.
  • The largest Otter Tail seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2014.