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NOVB

NORTH VALLEY BANCORP-COM
NOVB

Delisted

NOVB was delisted on the 3rd of October, 2014.

46 hedge funds and large institutions have $114M invested in NORTH VALLEY BANCORP-COM in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4846 (-2)

9% less capital invested

Capital invested by funds: $125M → $114M (-$11.6M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$549K +$272K +12,263 +95%
BCM
27
Bridgeway Capital Management
Texas
$531K -$2.21K -100 -0.4%
BIG
28
Blackthorn Investment Group
Kansas
$526K -$166K -7,500 -24%
Goldman Sachs
29
Goldman Sachs
New York
$521K -$40.4K -1,823 -7%
BFA
30
BlackRock Fund Advisors
California
$501K +$14.5K +656 +3%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$436K
Deutsche Bank
32
Deutsche Bank
Germany
$416K -$177K -8,001 -30%
GWI
33
Grace & White Inc
New York
$287K
Northern Trust
34
Northern Trust
Illinois
$279K +$332 +15 +0.1%
FCM
35
FJ Capital Management
Virginia
$218K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$212K -$104K -4,684 -33%
PAM
37
Panagora Asset Management
Massachusetts
$173K
Morgan Stanley
38
Morgan Stanley
New York
$92K -$337K -15,234 -78%
BA
39
BlackRock Advisors
Delaware
$39K
TWA
40
TCI Wealth Advisors
Arizona
$32K
BIM
41
BlackRock Investment Management
Delaware
$26K +$25.9K +1,171 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$18K +$18.6K +839 +83,900%
U
43
UBS
Switzerland
$4K -$13.5K -608 -79%
NFA
44
Nationwide Fund Advisors
Ohio
$2K
TRCT
45
Tower Research Capital (TRC)
New York
$1K -$3.74K -169 -86%
CCM
46
Castine Capital Management
Massachusetts
-$4.59M -190,000 Closed
MCA
47
Mendon Capital Advisors
Florida
-$233K -9,640 Closed
Nomura Holdings
48
Nomura Holdings
Japan
-$214K -9,002 Closed
Wells Fargo
49
Wells Fargo
California
-$83K -3,745 -100%

NOVB Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NORTH VALLEY BANCORP-COM (NOVB) for Q2 2014, worth a combined $114M — down 9.3% from $125M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NOVB and 1 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $4.48M. The largest seller was Castine Capital Management, exiting entirely with an estimated $4.59M sold.

  • 46 institutional investors held NORTH VALLEY BANCORP-COM (NOVB) as of Q2 2014, down from 48 in Q1 2014.
  • Funds reported $114M of NORTH VALLEY BANCORP-COM stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 1 fund opened new NORTH VALLEY BANCORP-COM positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest NORTH VALLEY BANCORP-COM buyer in Q2 2014 was Gardner Lewis Asset Management, an estimated $4.48M added.
  • The largest NORTH VALLEY BANCORP-COM seller in Q2 2014 was Castine Capital Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2014.