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Otter Tail

178 hedge funds and large institutions have $860M invested in Otter Tail in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

16% more funds holding

Funds holding: 154178 (+24)

5% more capital invested

Capital invested by funds: $819M → $860M (+$40.4M)

0.52% more ownership

Funds ownership: 43.17%43.69% (+0.52%)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

Holders
178
Holders Change
+24
Holders Change %
+15.58%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
50
Reduced
50
Closed
12
Calls
$471K
Puts
Net Calls
+$471K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M +$3.32M +69,613 +2%
BlackRock
2
BlackRock
New York
$140M +$3.08M +64,553 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.8M +$712K +14,909 +1%
GF
4
Gabelli Funds
New York
$50.6M -$1.43M -30,000 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.4M +$1.57M +33,000 +4%
Northern Trust
6
Northern Trust
Illinois
$46.2M -$224K -4,692 -0.5%
State Street
7
State Street
Massachusetts
$40.1M -$1.29M -27,033 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$24.9M -$707K -14,813 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.4M +$2M +41,911 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.4M -$1.6M -33,620 -8%
Wells Fargo
11
Wells Fargo
California
$18.7M +$2.65M +55,480 +17%
GI
12
GAMCO Investors
Connecticut
$18.4M -$191K -4,000 -1%
TA
13
Teachers Advisors
New York
$16.9M +$309K +6,477 +2%
Charles Schwab
14
Charles Schwab
California
$15.7M -$216K -4,522 -1%
Stifel Financial
15
Stifel Financial
Missouri
$12.7M +$3.43M +71,791 +39%
Morgan Stanley
16
Morgan Stanley
New York
$11M -$4.79M -100,327 -31%
AllianceBernstein
17
AllianceBernstein
Tennessee
$4.7M +$892K +18,690 +25%
PPA
18
Parametric Portfolio Associates
Washington
$4.51M +$195K +4,078 +5%
First Manhattan
19
First Manhattan
New York
$4.22M -$265K -5,550 -6%
TCIM
20
TIAA CREF Investment Management
New York
$3.84M -$135K -2,822 -4%
MAM
21
Martingale Asset Management
Massachusetts
$3.66M +$62K +1,300 +2%
Invesco
22
Invesco
Georgia
$3.44M +$385K +8,073 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.26M -$174K -3,655 -5%
CEP
24
Chicago Equity Partners
Illinois
$3.21M -$61.1K -1,280 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$3.13M +$47.7K +1,000 +2%

OTTR Hedge Fund Activity: Q4 2018 in Review

178 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2018, worth a combined $860M — up 4.9% from $819M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OTTR positions and 12 closed out — a net gain of 26 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Stifel Financial, adding an estimated $3.43M. The largest seller was Morgan Stanley, cutting an estimated $4.79M.

  • 178 institutional investors held Otter Tail (OTTR) as of Q4 2018, up from 154 in Q3 2018.
  • Funds reported $860M of Otter Tail stock for Q4 2018, up 4.9% quarter-over-quarter.
  • 38 funds opened new Otter Tail positions in Q4 2018 and 12 closed out, a net change of +26 holders.
  • The largest Otter Tail buyer in Q4 2018 was Stifel Financial, an estimated $3.43M added.
  • The largest Otter Tail seller in Q4 2018 was Morgan Stanley, an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2018.