Otter Tail
OTTR
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.
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: 154 → 153 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.84M |
| 3 |
Renaissance Technologies
New York
|
+$6.47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.99M |
| 5 |
Two Sigma Investments
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.39M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.35M |
| 3 |
3C
361 Capital
Denver,
Colorado
|
-$2.06M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.61M |
OTTR Hedge Fund Activity: Q1 2018 in Review
153 of the 4,373 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.