Onvia, Inc.
ONVI
ONVI was delisted on the 16th of November, 2017.
14 hedge funds and large institutions have $5.6M invested in Onvia, Inc. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $6.01M → $5.6M (-$410K)
13% less funds holding
Funds holding: 16 → 14 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$35.2K |
| 2 |
Renaissance Technologies
New York
|
+$1.64K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$123 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$191K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.45K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.96K |
| 4 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Diker Management
New York
| $1.84M | -$191K | -46,577 | -9% |
|
|
MA
2
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.61M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $736K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $712K | +$1.64K | +400 | +0.2% |
|
|
TAM
5
Tocqueville Asset Management
New York
| $437K | +$35.2K | +8,600 | +9% |
|
|
CPA
6
Cowen Prime Advisors
New York
| $95K | +$123 | +30 | +0.1% |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $92K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $65K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | -$8.45K | -2,064 | -59% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$5.96K | -1,456 | -86% |
|
12
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
13
Morgan Stanley
New York
| – | -$2K | -514 | Closed |
|
ONVI Hedge Fund Activity: Q3 2015 in Review
14 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Onvia, Inc. (ONVI) for Q3 2015, worth a combined $5.6M — down 6.8% from $6.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ONVI and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $35.2K. The largest seller was Diker Management, cutting an estimated $191K.
- 14 institutional investors held Onvia, Inc. (ONVI) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $5.6M of Onvia, Inc. stock for Q3 2015, down 6.8% quarter-over-quarter.
- 0 funds opened new Onvia, Inc. positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Onvia, Inc. buyer in Q3 2015 was Tocqueville Asset Management, an estimated $35.2K added.
- The largest Onvia, Inc. seller in Q3 2015 was Diker Management, an estimated $191K sold.
Based on aggregated 13F filings for Q3 2015.