Onvia, Inc.
ONVI
ONVI was delisted on the 16th of November, 2017.
13 hedge funds and large institutions have $6.14M invested in Onvia, Inc. in 2016 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.
38% more capital invested
Capital invested by funds: $4.45M → $6.14M (+$1.69M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less funds holding
Funds holding: 15 → 13 (-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
|
+$285K |
| 2 |
Renaissance Technologies
New York
|
+$2.1K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$844 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.3K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$311 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $2.21M | – | – | – |
|
|
TAM
2
Tocqueville Asset Management
New York
| $1.1M | +$285K | +67,939 | +44% |
|
|
3
Renaissance Technologies
New York
| $942K | +$2.1K | +500 | +0.3% |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| $797K | -$51.6K | -12,300 | -7% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $787K | -$77.3K | -18,400 | -10% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $110K | – | – | – |
|
|
CPA
7
Cowen Prime Advisors
New York
| $108K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $77K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $8K | +$844 | +201 | +14% |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -557 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -289 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$311 | -74 | -61% |
|
ONVI Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Onvia, Inc. (ONVI) for Q3 2016, worth a combined $6.14M — up 38% from $4.45M 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 $285K. The largest seller was Vanguard Group, cutting an estimated $77.3K.
- 13 institutional investors held Onvia, Inc. (ONVI) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $6.14M of Onvia, Inc. stock for Q3 2016, up 38% quarter-over-quarter.
- 0 funds opened new Onvia, Inc. positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Onvia, Inc. buyer in Q3 2016 was Tocqueville Asset Management, an estimated $285K added.
- The largest Onvia, Inc. seller in Q3 2016 was Vanguard Group, an estimated $77.3K sold.
Based on aggregated 13F filings for Q3 2016.