Onvia, Inc.
ONVI
ONVI was delisted on the 16th of November, 2017.
14 hedge funds and large institutions have $6.42M invested in Onvia, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $6.86M → $6.42M (-$440K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$383K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.3K |
| 3 |
Renaissance Technologies
New York
|
+$47.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.98K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$233K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.65K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Diker Management
New York
| $2.28M | -$233K | -50,000 | -9% |
|
|
MA
2
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.81M | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $814K | +$49.3K | +10,600 | +6% |
|
|
4
Renaissance Technologies
New York
| $767K | +$47.5K | +10,200 | +6% |
|
|
TAM
5
Tocqueville Asset Management
New York
| $451K | +$383K | +82,319 | +466% |
|
|
CPA
6
Cowen Prime Advisors
New York
| $106K | +$1.39K | +299 | +1% |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $102K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $80K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$7.98K | +1,715 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$2.65K | -569 | -58% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $2K | -$2.57K | -552 | -55% |
|
12
Morgan Stanley
New York
| $2K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -630 | Closed |
|
ONVI Hedge Fund Activity: Q1 2015 in Review
14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Onvia, Inc. (ONVI) for Q1 2015, worth a combined $6.42M — down 6.4% from $6.86M a quarter earlier.
Fund positioning in ONVI was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $383K. The largest seller was Diker Management, cutting an estimated $233K.
- 14 institutional investors held Onvia, Inc. (ONVI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $6.42M of Onvia, Inc. stock for Q1 2015, down 6.4% quarter-over-quarter.
- 1 fund opened new Onvia, Inc. positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Onvia, Inc. buyer in Q1 2015 was Tocqueville Asset Management, an estimated $383K added.
- The largest Onvia, Inc. seller in Q1 2015 was Diker Management, an estimated $233K sold.
Based on aggregated 13F filings for Q1 2015.