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NOVB

NORTH VALLEY BANCORP-COM
NOVB

Delisted

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

41 hedge funds and large institutions have $104M invested in NORTH VALLEY BANCORP-COM in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

8% less capital invested

Capital invested by funds: $114M → $104M (-$9.24M)

11% less funds holding

Funds holding: 4641 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
17
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$462K -$33.7K -1,564 -7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$432K
BIG
28
Blackthorn Investment Group
Kansas
$411K -$110K -5,100 -21%
GWI
29
Grace & White Inc
New York
$284K
Northern Trust
30
Northern Trust
Illinois
$239K -$37.3K -1,732 -14%
FCM
31
FJ Capital Management
Virginia
$216K
PAM
32
Panagora Asset Management
Massachusetts
$212K +$41.1K +1,909 +24%
BA
33
BlackRock Advisors
Delaware
$127K +$87.9K +4,077 +227%
TWA
34
TCI Wealth Advisors
Arizona
$31K
U
35
UBS
Switzerland
$28K +$24.5K +1,135 +696%
BIM
36
BlackRock Investment Management
Delaware
$25K +$108 +5 +0.4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$18K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14K +$623K +28,900 +18%
NFA
39
Nationwide Fund Advisors
Ohio
$2K
TAM
40
THB Asset Management
Connecticut
-$11M -504,946 Closed
IGIM
41
I.G. Investment Management
Manitoba, Canada
-$2.4M -110,000 Closed
MCM
42
Maltese Capital Management
New York
-$1.32M -60,500 Closed
MF
43
Magnetar Financial
Illinois
-$640K -29,354 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$212K -9,723 Closed
Morgan Stanley
45
Morgan Stanley
New York
-$90.5K -4,200 -100%
TRCT
46
Tower Research Capital (TRC)
New York
-$1K -27 Closed

NOVB Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NORTH VALLEY BANCORP-COM (NOVB) for Q3 2014, worth a combined $104M — down 8.1% from $114M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NOVB and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $4.84M. The largest seller was THB Asset Management, exiting entirely with an estimated $11M sold.

  • 41 institutional investors held NORTH VALLEY BANCORP-COM (NOVB) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $104M of NORTH VALLEY BANCORP-COM stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 1 fund opened new NORTH VALLEY BANCORP-COM positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest NORTH VALLEY BANCORP-COM buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $4.84M added.
  • The largest NORTH VALLEY BANCORP-COM seller in Q3 2014 was THB Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2014.