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Otter Tail

140 hedge funds and large institutions have $514M invested in Otter Tail in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,645% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $69K

129% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 28

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $476M → $514M (+$38.1M)

2% more funds holding

Funds holding: 137140 (+3)

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
64
Reduced
28
Closed
15
Calls
$1.2M
Puts
$69K
Net Calls
+$1.14M
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$3.55M +102,583 +3%
GF
2
Gabelli Funds
New York
$39.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M +$456K +13,195 +1%
BIT
4
BlackRock Institutional Trust
California
$34.5M +$264K +7,635 +0.8%
BFA
5
BlackRock Fund Advisors
California
$33.8M +$2.59M +75,051 +8%
Northern Trust
6
Northern Trust
Illinois
$28.9M +$673K +19,479 +2%
State Street
7
State Street
Massachusetts
$25.8M +$596K +17,230 +2%
GI
8
GAMCO Investors
Connecticut
$13.8M
First Trust Advisors
9
First Trust Advisors
Illinois
$13.8M +$441K +12,770 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.1M +$689K +19,928 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.1M +$869K +25,141 +8%
TA
12
Teachers Advisors
New York
$11M +$7.33M +211,982 +202%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.96M +$2.65M +76,700 +36%
Norges Bank
14
Norges Bank
Norway
$8.3M +$1.21M +35,000 +16%
Charles Schwab
15
Charles Schwab
California
$7.65M +$380K +10,999 +5%
JGUA
16
John G. Ullman & Associates
New York
$6.73M -$250K -7,238 -4%
AAM
17
Advisors Asset Management
Colorado
$5.78M -$427K -12,352 -7%
BIM
18
BlackRock Investment Management
Delaware
$5.47M +$85.9K +2,484 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.33M +$65.7K +1,900 +1%
Morgan Stanley
20
Morgan Stanley
New York
$4.05M +$290K +8,392 +8%
First Manhattan
21
First Manhattan
New York
$3.7M -$27.7K -800 -0.7%
PPA
22
Parametric Portfolio Associates
Washington
$3.21M +$223K +6,443 +7%
CS
23
Credit Suisse
Switzerland
$3.2M +$709K +20,503 +29%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.11M +$1.55M +44,698 +99%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.88M +$2.88M +83,294 New

OTTR Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2016, worth a combined $514M — up 8% from $476M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OTTR positions and 15 closed out — a net gain of 3 holders — while 64 added to existing stakes and 28 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $7.33M. The largest seller was Macquarie Group, cutting an estimated $2.77M.

  • 140 institutional investors held Otter Tail (OTTR) as of Q3 2016, up from 137 in Q2 2016.
  • Funds reported $514M of Otter Tail stock for Q3 2016, up 8% quarter-over-quarter.
  • 18 funds opened new Otter Tail positions in Q3 2016 and 15 closed out, a net change of +3 holders.
  • The largest Otter Tail buyer in Q3 2016 was Teachers Advisors, an estimated $7.33M added.
  • The largest Otter Tail seller in Q3 2016 was Macquarie Group, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2016.