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Otter Tail

153 hedge funds and large institutions have $737M invested in Otter Tail in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $928K | Put options by funds: $486K

0.78% more ownership

Funds ownership: 42.11%42.88% (+0.78%)

1% less capital invested

Capital invested by funds: $740M → $737M (-$3.82M)

1% less funds holding

Funds holding: 154153 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
46
Reduced
51
Closed
19
Calls
$928K
Puts
$486K
Net Calls
+$442K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$6.84M +163,349 +4%
BlackRock
2
BlackRock
New York
$110M -$970K -23,174 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.2M +$612K +14,634 +1%
GF
4
Gabelli Funds
New York
$47.8M -$62.1K -1,483 -0.1%
Northern Trust
5
Northern Trust
Illinois
$41.2M +$116K +2,779 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$36.7M +$6.47M +154,710 +22%
State Street
7
State Street
Massachusetts
$35.5M -$1.16M -27,814 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$22.8M -$504K -12,043 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.5M +$147K +3,511 +0.9%
GI
10
GAMCO Investors
Connecticut
$17.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.4M +$363K +8,664 +2%
Wells Fargo
12
Wells Fargo
California
$14.7M +$10.3M +246,030 +265%
TA
13
Teachers Advisors
New York
$14.3M -$145K -3,460 -1%
Charles Schwab
14
Charles Schwab
California
$12.8M +$708K +16,916 +6%
Stifel Financial
15
Stifel Financial
Missouri
$11.2M +$613K +14,661 +6%
Morgan Stanley
16
Morgan Stanley
New York
$9.92M -$1.29M -30,831 -12%
Millennium Management
17
Millennium Management
New York
$9.08M -$3.39M -81,096 -28%
First Manhattan
18
First Manhattan
New York
$4.05M -$165K -3,950 -4%
TCIM
19
TIAA CREF Investment Management
New York
$4.04M -$1.56M -37,335 -29%
Bank of America
20
Bank of America
North Carolina
$3.95M +$446K +10,652 +13%
PPA
21
Parametric Portfolio Associates
Washington
$3.6M -$258K -6,170 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.54M -$840K -20,073 -20%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.37M -$86.6K -2,070 -3%
Goldman Sachs
24
Goldman Sachs
New York
$3.36M +$1.59M +37,893 +96%
MAM
25
Martingale Asset Management
Massachusetts
$3.11M

OTTR Hedge Fund Activity: Q1 2018 in Review

153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q1 2018, worth a combined $737M — down 0.52% from $740M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OTTR and 18 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 46 added.

The largest buyer was Wells Fargo, adding an estimated $10.3M. The largest seller was Millennium Management, cutting an estimated $3.39M.

  • 153 institutional investors held Otter Tail (OTTR) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $737M of Otter Tail stock for Q1 2018, down 0.52% quarter-over-quarter.
  • 18 funds opened new Otter Tail positions in Q1 2018 and 19 closed out, a net change of -1 holder.
  • The largest Otter Tail buyer in Q1 2018 was Wells Fargo, an estimated $10.3M added.
  • The largest Otter Tail seller in Q1 2018 was Millennium Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2018.