Onvia, Inc.
ONVI
ONVI was delisted on the 16th of November, 2017.
16 hedge funds and large institutions have $4.24M invested in Onvia, Inc. in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $4.43M → $4.24M (-$191K)
6% less funds holding
Funds holding: 17 → 16 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.66K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.11K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 2 |
Morgan Stanley
New York
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.59M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $669K | +$17.4K | +4,800 | +3% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $627K | – | – | – |
|
4
Fidelity Investments
Boston,
Massachusetts
| $613K | – | – | – |
|
|
TAM
5
Tocqueville Asset Management
New York
| $513K | – | – | – |
|
|
CPA
6
Cowen Prime Advisors
New York
| $83K | – | – | – |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $78K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $55K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $5K | +$1.11K | +308 | +30% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$1.66K | +459 | +1,530% |
|
12
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -244 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$11 | -3 | -23% |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$58 | +16 | +13% |
|
ONVI Hedge Fund Activity: Q1 2016 in Review
16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Onvia, Inc. (ONVI) for Q1 2016, worth a combined $4.24M — down 4.3% from $4.43M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ONVI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $17.4K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.
- 16 institutional investors held Onvia, Inc. (ONVI) as of Q1 2016, down from 17 in Q4 2015.
- Funds reported $4.24M of Onvia, Inc. stock for Q1 2016, down 4.3% quarter-over-quarter.
- 0 funds opened new Onvia, Inc. positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Onvia, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $17.4K added.
- The largest Onvia, Inc. seller in Q1 2016 was Tower Research Capital (TRC), an estimated $1K sold.
Based on aggregated 13F filings for Q1 2016.