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Otter Tail

117 hedge funds and large institutions have $332M invested in Otter Tail in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

811% more call options, than puts

Call options by funds: $665K | Put options by funds: $73K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 114117 (+3)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

1% less capital invested

Capital invested by funds: $334M → $332M (-$2.47M)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
35
Closed
14
Calls
$665K
Puts
$73K
Net Calls
+$592K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.7M +$1.01M +38,308 +1%
GF
2
Gabelli Funds
New York
$28.8M +$264K +10,000 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.1M +$402K +15,226 +2%
BIT
4
BlackRock Institutional Trust
California
$24.3M +$248K +9,387 +1%
BFA
5
BlackRock Fund Advisors
California
$22.1M -$226K -8,572 -1%
Northern Trust
6
Northern Trust
Illinois
$20.2M +$452K +17,098 +2%
State Street
7
State Street
Massachusetts
$17.7M -$341K -12,892 -2%
GI
8
GAMCO Investors
Connecticut
$10.4M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.75M -$943K -35,705 -10%
Norges Bank
10
Norges Bank
Norway
$8.13M -$32.8K -1,241 -0.4%
AAM
11
Advisors Asset Management
Colorado
$6.71M -$274K -10,390 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.55M +$176K +6,650 +3%
JGUA
13
John G. Ullman & Associates
New York
$5.71M +$265K +10,036 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.93M +$1.77M +66,902 +55%
Charles Schwab
15
Charles Schwab
California
$4.85M +$311K +11,788 +7%
BIM
16
BlackRock Investment Management
Delaware
$3.57M +$14.6K +554 +0.4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.51M -$89.8K -3,400 -2%
TCIM
18
TIAA CREF Investment Management
New York
$3.24M -$55.5K -2,100 -2%
First Manhattan
19
First Manhattan
New York
$2.95M -$15.8K -600 -0.5%
FWC
20
First Washington Corp
Washington
$2.56M -$36.8K -1,395 -1%
Morgan Stanley
21
Morgan Stanley
New York
$2.49M -$23.5K -888 -0.9%
Deutsche Bank
22
Deutsche Bank
Germany
$2.37M +$735K +27,827 +44%
Millennium Management
23
Millennium Management
New York
$2.26M +$2.29M +86,868 New
PAIM
24
Punch & Associates Investment Management
Minnesota
$2.16M +$86.5K +3,273 +4%
CS
25
Credit Suisse
Switzerland
$1.98M -$195K -7,387 -9%

OTTR Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2015, worth a combined $332M — down 0.74% from $334M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OTTR positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.29M. The largest seller was QS Investors, exiting entirely with an estimated $1.41M sold.

  • 117 institutional investors held Otter Tail (OTTR) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $332M of Otter Tail stock for Q3 2015, down 0.74% quarter-over-quarter.
  • 18 funds opened new Otter Tail positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Otter Tail buyer in Q3 2015 was Millennium Management, an estimated $2.29M added.
  • The largest Otter Tail seller in Q3 2015 was QS Investors, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2015.