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Otter Tail

114 hedge funds and large institutions have $334M invested in Otter Tail in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

653% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $172K

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

4% less funds holding

Funds holding: 119114 (-5)

17% less capital invested

Capital invested by funds: $403M → $334M (-$68.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
40
Reduced
41
Closed
12
Calls
$1.29M
Puts
$172K
Net Calls
+$1.12M
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.2M +$2.46M +85,647 +3%
GF
2
Gabelli Funds
New York
$29.1M +$144K +5,000 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.2M +$1.06M +36,837 +4%
BIT
4
BlackRock Institutional Trust
California
$24.5M -$1.59M -55,506 -6%
BFA
5
BlackRock Fund Advisors
California
$22.8M -$1.51M -52,643 -6%
Northern Trust
6
Northern Trust
Illinois
$20.2M -$997K -34,724 -4%
State Street
7
State Street
Massachusetts
$18.4M +$93.3K +3,252 +0.5%
GI
8
GAMCO Investors
Connecticut
$10.6M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.88M +$335K +11,681 +3%
Norges Bank
10
Norges Bank
Norway
$8.34M -$48.8K -1,700 -0.5%
AAM
11
Advisors Asset Management
Colorado
$7.13M -$215K -7,502 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.5M +$352K +12,263 +5%
JGUA
13
John G. Ullman & Associates
New York
$5.56M +$207K +7,200 +4%
Charles Schwab
14
Charles Schwab
California
$4.63M +$261K +9,077 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.67M -$284K -9,900 -7%
BIM
16
BlackRock Investment Management
Delaware
$3.63M +$612K +21,332 +19%
TCIM
17
TIAA CREF Investment Management
New York
$3.36M -$708K -24,680 -16%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.25M +$1.83M +63,895 +110%
First Manhattan
19
First Manhattan
New York
$3.03M +$68.9K +2,400 +2%
FWC
20
First Washington Corp
Washington
$2.65M +$2.86M +99,793 New
Morgan Stanley
21
Morgan Stanley
New York
$2.56M -$66.1K -2,301 -2%
CS
22
Credit Suisse
Switzerland
$2.21M -$295K -10,261 -11%
PAIM
23
Punch & Associates Investment Management
Minnesota
$2.12M +$75.8K +2,641 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.05M -$243K -8,466 -10%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$45.8K +1,595 +2%

OTTR Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q2 2015, worth a combined $334M — down 17% from $403M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OTTR and 8 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was First Washington Corp, opening a new position worth an estimated $2.86M. The largest seller was QS Investors, cutting an estimated $2.19M.

  • 114 institutional investors held Otter Tail (OTTR) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $334M of Otter Tail stock for Q2 2015, down 17% quarter-over-quarter.
  • 8 funds opened new Otter Tail positions in Q2 2015 and 12 closed out, a net change of -4 holders.
  • The largest Otter Tail buyer in Q2 2015 was First Washington Corp, an estimated $2.86M added.
  • The largest Otter Tail seller in Q2 2015 was QS Investors, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2015.