Onvia, Inc.
ONVI
ONVI was delisted on the 16th of November, 2017.
14 hedge funds and large institutions have $6.21M invested in Onvia, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24% less capital invested
Capital invested by funds: $8.21M → $6.21M (-$2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$41.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.81K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$6.21K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$4.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.11M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$26.1K |
| 3 |
DM
Diker Management
New York
|
-$3.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Diker Management
New York
| $2.57M | -$3.42K | -700 | -0.1% |
|
|
MA
2
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.85M | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $774K | +$7.81K | +1,600 | +1% |
|
|
4
Renaissance Technologies
New York
| $713K | +$41.5K | +8,500 | +6% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $103K | – | – | – |
|
|
CPA
6
Cowen Prime Advisors
New York
| $101K | +$6.21K | +1,273 | +6% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $73K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $9K | +$4.44K | +910 | +89% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$4.9K | +1,004 | New |
|
10
Morgan Stanley
New York
| $3K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$371 | +76 | +15% |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.65K | +337 | New |
|
|
13
Wells Fargo
San Francisco,
California
| $1K | -$26.1K | -5,350 | -95% |
|
|
OP
14
Osmium Partners
Greenbrae,
California
| – | -$1.11M | -207,931 | Closed |
|
ONVI Hedge Fund Activity: Q2 2014 in Review
14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Onvia, Inc. (ONVI) for Q2 2014, worth a combined $6.21M — down 24% from $8.21M a quarter earlier.
Fund positioning in ONVI was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $41.5K. The largest seller was Osmium Partners, exiting entirely with an estimated $1.11M sold.
- 14 institutional investors held Onvia, Inc. (ONVI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $6.21M of Onvia, Inc. stock for Q2 2014, down 24% quarter-over-quarter.
- 2 funds opened new Onvia, Inc. positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Onvia, Inc. buyer in Q2 2014 was Renaissance Technologies, an estimated $41.5K added.
- The largest Onvia, Inc. seller in Q2 2014 was Osmium Partners, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2014.