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Otter Tail

137 hedge funds and large institutions have $476M invested in Otter Tail in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

24% more capital invested

Capital invested by funds: $383M → $476M (+$92.3M)

7% more funds holding

Funds holding: 128137 (+9)

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
35
Closed
10
Calls
$1.76M
Puts
Net Calls
+$1.76M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$7.36M +244,991 +9%
GF
2
Gabelli Funds
New York
$38.3M +$225K +7,500 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.6M +$1.35M +45,088 +4%
BIT
4
BlackRock Institutional Trust
California
$33.1M -$277K -9,234 -0.9%
BFA
5
BlackRock Fund Advisors
California
$30.2M +$673K +22,410 +3%
Northern Trust
6
Northern Trust
Illinois
$27.3M +$975K +32,462 +4%
State Street
7
State Street
Massachusetts
$24.4M -$649K -21,603 -3%
GI
8
GAMCO Investors
Connecticut
$13.4M
First Trust Advisors
9
First Trust Advisors
Illinois
$12.9M +$11.6M +386,494 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12M +$458K +15,247 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.91M +$48.2K +1,604 +0.5%
Norges Bank
12
Norges Bank
Norway
$7.24M
Renaissance Technologies
13
Renaissance Technologies
New York
$7.08M -$577K -19,210 -8%
Charles Schwab
14
Charles Schwab
California
$7.04M +$148K +4,913 +2%
JGUA
15
John G. Ullman & Associates
New York
$6.76M -$123K -4,100 -2%
AAM
16
Advisors Asset Management
Colorado
$6.01M +$1.87M +62,429 +53%
BIM
17
BlackRock Investment Management
Delaware
$5.21M +$356K +11,842 +8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.09M -$171K -5,700 -4%
TCIM
19
TIAA CREF Investment Management
New York
$4.26M +$240K +7,998 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.11M
Morgan Stanley
21
Morgan Stanley
New York
$3.64M +$130K +4,341 +4%
First Manhattan
22
First Manhattan
New York
$3.61M
TA
23
Teachers Advisors
New York
$3.51M +$1.37M +45,605 +77%
Macquarie Group
24
Macquarie Group
Australia
$3.36M +$1.51M +50,200 +100%
PPA
25
Parametric Portfolio Associates
Washington
$2.89M +$194K +6,445 +8%

OTTR Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q2 2016, worth a combined $476M — up 24% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OTTR positions and 10 closed out — a net gain of 10 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $11.6M. The largest seller was Citigroup, cutting an estimated $1.2M.

  • 137 institutional investors held Otter Tail (OTTR) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $476M of Otter Tail stock for Q2 2016, up 24% quarter-over-quarter.
  • 20 funds opened new Otter Tail positions in Q2 2016 and 10 closed out, a net change of +10 holders.
  • The largest Otter Tail buyer in Q2 2016 was First Trust Advisors, an estimated $11.6M added.
  • The largest Otter Tail seller in Q2 2016 was Citigroup, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2016.