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Otter Tail

121 hedge funds and large institutions have $393M invested in Otter Tail in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $585K | Put options by funds: $263K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

20% more capital invested

Capital invested by funds: $328M → $393M (+$65.1M)

5% more funds holding

Funds holding: 115121 (+6)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
45
Reduced
32
Closed
9
Calls
$585K
Puts
$263K
Net Calls
+$322K
Net Calls Change
+$479K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.2M -$2.28M -77,285 -3%
GF
2
Gabelli Funds
New York
$36M +$591K +20,000 +2%
BIT
3
BlackRock Institutional Trust
California
$29.8M -$615K -20,835 -2%
BFA
4
BlackRock Fund Advisors
California
$28.3M +$3.1M +105,127 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M +$1.04M +35,131 +4%
Northern Trust
6
Northern Trust
Illinois
$25.9M -$350K -11,846 -1%
State Street
7
State Street
Massachusetts
$21.6M +$911K +30,834 +5%
GI
8
GAMCO Investors
Connecticut
$12.4M -$148K -5,000 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.8M -$476K -16,108 -4%
Norges Bank
10
Norges Bank
Norway
$10.3M -$88.8K -3,008 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.83M +$47K +1,590 +0.7%
JGUA
12
John G. Ullman & Associates
New York
$6.4M +$66.4K +2,250 +1%
AAM
13
Advisors Asset Management
Colorado
$4.91M +$4.65M +157,285 +12,513%
Goldman Sachs
14
Goldman Sachs
New York
$4.9M +$4.41M +149,190 +1,666%
TCIM
15
TIAA CREF Investment Management
New York
$4.8M -$185K -6,276 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.68M +$62K +2,100 +1%
Charles Schwab
17
Charles Schwab
California
$4.42M +$137K +4,635 +3%
QI
18
QS Investors
New York
$4.01M +$3.83M +129,520 New
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.81M +$74.7K +2,528 +2%
BIM
20
BlackRock Investment Management
Delaware
$3.52M -$19.3K -655 -0.6%
First Manhattan
21
First Manhattan
New York
$3.49M +$59.1K +2,000 +2%
CS
22
Credit Suisse
Switzerland
$3.25M -$248K -8,402 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.04M -$109K -3,678 -4%
Morgan Stanley
24
Morgan Stanley
New York
$2.9M +$35.1K +1,190 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$2.2M +$1.33M +45,188 +175%

OTTR Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2014, worth a combined $393M — up 20% from $328M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OTTR positions and 9 closed out — a net gain of 9 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.65M. The largest seller was First Washington Corp, exiting entirely with an estimated $3.76M sold.

  • 121 institutional investors held Otter Tail (OTTR) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $393M of Otter Tail stock for Q4 2014, up 20% quarter-over-quarter.
  • 18 funds opened new Otter Tail positions in Q4 2014 and 9 closed out, a net change of +9 holders.
  • The largest Otter Tail buyer in Q4 2014 was Advisors Asset Management, an estimated $4.65M added.
  • The largest Otter Tail seller in Q4 2014 was First Washington Corp, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2014.