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Otter Tail

115 hedge funds and large institutions have $328M invested in Otter Tail in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

3% less funds holding

Funds holding: 118115 (-3)

14% less capital invested

Capital invested by funds: $382M → $328M (-$54.4M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

56% less call options, than puts

Call options by funds: $123K | Put options by funds: $280K

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
38
Closed
15
Calls
$123K
Puts
$280K
Net Calls
-$157K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.7M +$3.71M +131,071 +5%
GF
2
Gabelli Funds
New York
$30.5M +$1.3M +45,955 +4%
BIT
3
BlackRock Institutional Trust
California
$26.2M -$587K -20,764 -2%
Northern Trust
4
Northern Trust
Illinois
$22.6M +$165K +5,829 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M +$792K +27,991 +3%
BFA
6
BlackRock Fund Advisors
California
$21.5M -$1.2M -42,494 -5%
State Street
7
State Street
Massachusetts
$17.8M -$237K -8,385 -1%
GI
8
GAMCO Investors
Connecticut
$10.8M +$1.41M +50,000 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.72M -$218K -7,709 -2%
Norges Bank
10
Norges Bank
Norway
$8.99M -$9.54M -337,072 -50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.84M +$69K +2,440 +1%
JGUA
12
John G. Ullman & Associates
New York
$5.45M +$1.9M +67,050 +49%
TCIM
13
TIAA CREF Investment Management
New York
$4.3M -$29.7K -1,051 -0.6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.89M +$328K +11,600 +9%
QBFM
15
QS Batterymarch Financial Management
New York
$3.78M +$6.51K +230 +0.2%
FWC
16
First Washington Corp
Washington
$3.76M +$2.6M +91,937 +188%
Charles Schwab
17
Charles Schwab
California
$3.68M +$70.6K +2,495 +2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.21M +$649K +22,956 +24%
BIM
19
BlackRock Investment Management
Delaware
$3.05M +$21.2K +749 +0.7%
CS
20
Credit Suisse
Switzerland
$3.02M -$829K -29,297 -21%
First Manhattan
21
First Manhattan
New York
$2.95M -$34.9K -1,234 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.72M -$1.52M -53,900 -35%
Morgan Stanley
23
Morgan Stanley
New York
$2.47M -$436K -15,400 -14%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.09M
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$22.1K +782 +1%

OTTR Hedge Fund Activity: Q3 2014 in Review

115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2014, worth a combined $328M — down 14% from $382M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OTTR and 12 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $3.71M. The largest seller was Norges Bank, cutting an estimated $9.54M.

  • 115 institutional investors held Otter Tail (OTTR) as of Q3 2014, down from 118 in Q2 2014.
  • Funds reported $328M of Otter Tail stock for Q3 2014, down 14% quarter-over-quarter.
  • 12 funds opened new Otter Tail positions in Q3 2014 and 15 closed out, a net change of -3 holders.
  • The largest Otter Tail buyer in Q3 2014 was Vanguard Group, an estimated $3.71M added.
  • The largest Otter Tail seller in Q3 2014 was Norges Bank, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2014.