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Otter Tail

143 hedge funds and large institutions have $632M invested in Otter Tail in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $286K

39.43% more ownership

Funds ownership: 0%39.43% (+39%)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $514M → $632M (+$118M)

2% more funds holding

Funds holding: 140143 (+3)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
45
Reduced
44
Closed
15
Calls
$2.15M
Puts
$286K
Net Calls
+$1.86M
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M +$5.17M +139,095 +4%
BFA
2
BlackRock Fund Advisors
California
$50.2M +$9.42M +253,448 +26%
GF
3
Gabelli Funds
New York
$46.1M -$478K -12,853 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.3M +$131K +3,535 +0.3%
BIT
5
BlackRock Institutional Trust
California
$42M +$1.19M +31,965 +3%
Northern Trust
6
Northern Trust
Illinois
$35.1M +$937K +25,193 +3%
State Street
7
State Street
Massachusetts
$32.9M +$2.26M +60,785 +8%
First Trust Advisors
8
First Trust Advisors
Illinois
$16.4M +$121K +3,260 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.2M +$665K +17,875 +5%
GI
10
GAMCO Investors
Connecticut
$16.1M -$186K -5,000 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.8M +$2.78M +74,900 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.1M -$18.9K -507 -0.2%
TA
13
Teachers Advisors
New York
$13M +$52.5K +1,411 +0.4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.3M +$6.27M +168,686 +203%
Charles Schwab
15
Charles Schwab
California
$9.09M +$66.3K +1,783 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$8.87M +$3.73M +100,314 +86%
Norges Bank
17
Norges Bank
Norway
$8.46M -$1.63M -43,741 -17%
AAM
18
Advisors Asset Management
Colorado
$6.59M -$210K -5,638 -3%
BIM
19
BlackRock Investment Management
Delaware
$6.36M -$80.2K -2,156 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.96M -$1.2M -32,400 -21%
TCIM
21
TIAA CREF Investment Management
New York
$4.94M -$230K -6,199 -5%
First Manhattan
22
First Manhattan
New York
$4.28M -$83.7K -2,250 -2%
PPA
23
Parametric Portfolio Associates
Washington
$3.98M +$180K +4,840 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.63M +$1.96M +52,812 +146%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$3.2M -$78.1K -2,100 -3%

OTTR Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2016, worth a combined $632M — up 23% from $514M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OTTR positions and 15 closed out — a net gain of 5 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.42M. The largest seller was John G. Ullman & Associates, cutting an estimated $5.75M.

  • 143 institutional investors held Otter Tail (OTTR) as of Q4 2016, up from 140 in Q3 2016.
  • Funds reported $632M of Otter Tail stock for Q4 2016, up 23% quarter-over-quarter.
  • 20 funds opened new Otter Tail positions in Q4 2016 and 15 closed out, a net change of +5 holders.
  • The largest Otter Tail buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.42M added.
  • The largest Otter Tail seller in Q4 2016 was John G. Ullman & Associates, an estimated $5.75M sold.

Based on aggregated 13F filings for Q4 2016.