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Otter Tail

116 hedge funds and large institutions have $334M invested in Otter Tail in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

983% more call options, than puts

Call options by funds: $390K | Put options by funds: $36K

1% more capital invested

Capital invested by funds: $332M → $334M (+$2.6M)

1% less funds holding

Funds holding: 117116 (-1)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
38
Closed
14
Calls
$390K
Puts
$36K
Net Calls
+$354K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4M +$95K +3,542 +0.1%
GF
2
Gabelli Funds
New York
$29.4M
BIT
3
BlackRock Institutional Trust
California
$26.2M +$1.41M +52,728 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.1M +$463K +17,250 +2%
BFA
5
BlackRock Fund Advisors
California
$23.8M +$1.19M +44,434 +5%
Northern Trust
6
Northern Trust
Illinois
$20.3M -$309K -11,498 -1%
State Street
7
State Street
Massachusetts
$18.2M +$155K +5,790 +0.9%
GI
8
GAMCO Investors
Connecticut
$10.7M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.77M -$169K -6,295 -2%
Norges Bank
10
Norges Bank
Norway
$7.11M -$1.22M -45,300 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.88M +$189K +7,043 +3%
AAM
12
Advisors Asset Management
Colorado
$6.34M -$531K -19,772 -8%
JGUA
13
John G. Ullman & Associates
New York
$5.53M -$310K -11,550 -5%
Charles Schwab
14
Charles Schwab
California
$5.3M +$348K +12,966 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.04M +$462K +17,200 +13%
BIM
16
BlackRock Investment Management
Delaware
$3.66M +$10.3K +385 +0.3%
TCIM
17
TIAA CREF Investment Management
New York
$3.19M -$124K -4,606 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.01M -$2.04M -75,907 -40%
First Manhattan
19
First Manhattan
New York
$2.95M -$68.4K -2,550 -2%
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.67M +$471K +17,558 +21%
Bank of America
21
Bank of America
North Carolina
$2.63M +$1.64M +61,112 +163%
Morgan Stanley
22
Morgan Stanley
New York
$2.57M +$24.8K +923 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.47M +$2.49M +92,700 New
CS
24
Credit Suisse
Switzerland
$1.9M -$125K -4,673 -6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$33.4K +1,246 +2%

OTTR Hedge Fund Activity: Q4 2015 in Review

116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2015, worth a combined $334M — up 0.78% from $332M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OTTR and 13 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 36 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $2.49M. The largest seller was First Washington Corp, exiting entirely with an estimated $2.56M sold.

  • 116 institutional investors held Otter Tail (OTTR) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $334M of Otter Tail stock for Q4 2015, up 0.78% quarter-over-quarter.
  • 13 funds opened new Otter Tail positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Otter Tail buyer in Q4 2015 was Thrivent Financial for Lutherans, an estimated $2.49M added.
  • The largest Otter Tail seller in Q4 2015 was First Washington Corp, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2015.