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Otter Tail

178 hedge funds and large institutions have $931M invested in Otter Tail in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

0.83% more ownership

Funds ownership: 44.84%45.67% (+0.83%)

3% less capital invested

Capital invested by funds: $958M → $931M (-$26.8M)

3% less funds holding

Funds holding: 183178 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
63
Reduced
46
Closed
23
Calls
$282K
Puts
Net Calls
+$282K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M +$1.01M +19,541 +0.5%
BlackRock
2
BlackRock
New York
$149M +$1.45M +27,925 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.3M -$552K -10,627 -0.9%
First Trust Advisors
4
First Trust Advisors
Illinois
$50.2M +$9.98M +192,262 +24%
Northern Trust
5
Northern Trust
Illinois
$48.4M -$545K -10,498 -1%
State Street
6
State Street
Massachusetts
$46M +$1.28M +24,634 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$44.8M -$2.3M -44,400 -5%
GF
8
Gabelli Funds
New York
$40.9M -$4.41M -85,000 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.7M +$521K +10,046 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.2M -$1.97M -37,950 -10%
Charles Schwab
11
Charles Schwab
California
$17.6M +$534K +10,287 +3%
GI
12
GAMCO Investors
Connecticut
$15.9M -$519K -10,000 -3%
Millennium Management
13
Millennium Management
New York
$11M +$5.06M +97,546 +83%
N
14
Nuveen
North Carolina
$10.1M +$142K +2,739 +1%
Wells Fargo
15
Wells Fargo
California
$9.88M -$1.33M -25,713 -12%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.03M +$7.11M +137,090 New
Morgan Stanley
17
Morgan Stanley
New York
$6.57M +$1.66M +31,899 +33%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.16M +$6.24M +120,183 New
MAM
19
Martingale Asset Management
Massachusetts
$5.7M -$202K -3,900 -3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$5.53M
Victory Capital Management
21
Victory Capital Management
Texas
$5.35M +$756K +14,557 +16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.8M -$216K -4,169 -4%
PPA
23
Parametric Portfolio Associates
Washington
$4.46M -$1.05M -20,144 -19%
UBS Group
24
UBS Group
Switzerland
$4.42M +$1.05M +20,306 +31%
QI
25
QS Investors
New York
$4.17M -$46.7K -900 -1%

OTTR Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q4 2019, worth a combined $931M — down 2.8% from $958M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OTTR and 20 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 63 added.

The largest buyer was First Trust Advisors, adding an estimated $9.98M. The largest seller was American Century Companies, cutting an estimated $4.48M.

  • 178 institutional investors held Otter Tail (OTTR) as of Q4 2019, down from 183 in Q3 2019.
  • Funds reported $931M of Otter Tail stock for Q4 2019, down 2.8% quarter-over-quarter.
  • 20 funds opened new Otter Tail positions in Q4 2019 and 23 closed out, a net change of -3 holders.
  • The largest Otter Tail buyer in Q4 2019 was First Trust Advisors, an estimated $9.98M added.
  • The largest Otter Tail seller in Q4 2019 was American Century Companies, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2019.