Otter Tail
OTTR
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.
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: 119 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
+$2.86M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.46M |
| 3 |
Renaissance Technologies
New York
|
+$1.83M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$2.19M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.59M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1M |
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.