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Otter Tail

136 hedge funds and large institutions have $704M invested in Otter Tail in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $634M → $704M (+$69.6M)

0.5% more ownership

Funds ownership: 40.53%41.03% (+0.5%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

4% less funds holding

Funds holding: 142136 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
44
Reduced
46
Closed
15
Calls
$867K
Puts
Net Calls
+$867K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$5.32M +128,528 +4%
BlackRock
2
BlackRock
New York
$109M +$990K +23,928 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.2M +$1.39M +33,584 +3%
GF
4
Gabelli Funds
New York
$48.5M -$455K -11,000 -1%
Northern Trust
5
Northern Trust
Illinois
$41.5M -$16.5K -399 -0%
State Street
6
State Street
Massachusetts
$35.3M +$227K +5,498 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.4M +$3.18M +76,900 +14%
First Trust Advisors
8
First Trust Advisors
Illinois
$21.9M -$1.12M -26,985 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.1M -$343K -8,289 -2%
GI
10
GAMCO Investors
Connecticut
$17.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.6M +$438K +10,584 +3%
TA
12
Teachers Advisors
New York
$14.1M -$25.5K -616 -0.2%
Charles Schwab
13
Charles Schwab
California
$11.5M +$349K +8,438 +3%
Stifel Financial
14
Stifel Financial
Missouri
$10.2M +$617K +14,903 +7%
Morgan Stanley
15
Morgan Stanley
New York
$8.73M +$550K +13,303 +7%
Millennium Management
16
Millennium Management
New York
$7.31M +$3.42M +82,604 +96%
TCIM
17
TIAA CREF Investment Management
New York
$5.95M -$194K -4,698 -3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.51M +$385K +9,312 +10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.49M +$17.1K +413 +0.4%
First Manhattan
20
First Manhattan
New York
$4.33M
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.87M -$41.4K -1,000 -1%
PPA
22
Parametric Portfolio Associates
Washington
$3.85M -$237K -5,734 -6%
Wells Fargo
23
Wells Fargo
California
$3.19M +$1.19M +28,678 +64%
MAM
24
Martingale Asset Management
Massachusetts
$3.11M
CS
25
Credit Suisse
Switzerland
$2.84M +$1.03M +24,822 +61%

OTTR Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2017, worth a combined $704M — up 11% from $634M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OTTR and 11 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was Vanguard Group, adding an estimated $5.32M. The largest seller was Deutsche Bank, cutting an estimated $1.92M.

  • 136 institutional investors held Otter Tail (OTTR) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $704M of Otter Tail stock for Q3 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Otter Tail positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Otter Tail buyer in Q3 2017 was Vanguard Group, an estimated $5.32M added.
  • The largest Otter Tail seller in Q3 2017 was Deutsche Bank, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2017.