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Otter Tail

128 hedge funds and large institutions have $383M invested in Otter Tail in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

15% more capital invested

Capital invested by funds: $334M → $383M (+$48.8M)

10% more funds holding

Funds holding: 116128 (+12)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
25
Closed
10
Calls
$576K
Puts
Net Calls
+$576K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$82.8M +$3.16M +114,979 +4%
GF
2
Gabelli Funds
New York
$33.6M +$844K +30,751 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.1M +$1.86M +67,730 +7%
BIT
4
BlackRock Institutional Trust
California
$29.6M +$371K +13,515 +1%
BFA
5
BlackRock Fund Advisors
California
$26.1M -$350K -12,754 -1%
Northern Trust
6
Northern Trust
Illinois
$23.2M +$534K +19,451 +3%
State Street
7
State Street
Massachusetts
$22.2M +$1.82M +66,178 +10%
GI
8
GAMCO Investors
Connecticut
$11.8M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.2M +$403K +14,698 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.83M +$3.22M +117,410 +104%
Norges Bank
11
Norges Bank
Norway
$6.4M -$1.39M -50,700 -19%
JGUA
12
John G. Ullman & Associates
New York
$6.1M -$48K -1,750 -0.8%
Charles Schwab
13
Charles Schwab
California
$6.08M +$172K +6,259 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$4.67M +$165K +6,000 +4%
BIM
15
BlackRock Investment Management
Delaware
$4.26M +$174K +6,329 +5%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.63M +$2.49M +90,800 +286%
TCIM
17
TIAA CREF Investment Management
New York
$3.53M -$12.8K -465 -0.4%
AAM
18
Advisors Asset Management
Colorado
$3.47M -$3.31M -120,779 -51%
First Manhattan
19
First Manhattan
New York
$3.19M -$76.8K -2,800 -3%
Morgan Stanley
20
Morgan Stanley
New York
$3.09M +$216K +7,857 +8%
PPA
21
Parametric Portfolio Associates
Washington
$2.36M +$724K +26,373 +49%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$273K +9,930 +14%
BCM
23
Bridgeway Capital Management
Texas
$2.3M +$2.13M +77,700 New
CS
24
Credit Suisse
Switzerland
$2.07M -$38.2K -1,393 -2%
Millennium Management
25
Millennium Management
New York
$1.9M +$579K +21,086 +49%

OTTR Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q1 2016, worth a combined $383M — up 15% from $334M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OTTR positions and 10 closed out — a net gain of 12 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.22M. The largest seller was Advisors Asset Management, cutting an estimated $3.31M.

  • 128 institutional investors held Otter Tail (OTTR) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $383M of Otter Tail stock for Q1 2016, up 15% quarter-over-quarter.
  • 22 funds opened new Otter Tail positions in Q1 2016 and 10 closed out, a net change of +12 holders.
  • The largest Otter Tail buyer in Q1 2016 was Renaissance Technologies, an estimated $3.22M added.
  • The largest Otter Tail seller in Q1 2016 was Advisors Asset Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2016.