Onvia, Inc.
ONVI
ONVI was delisted on the 16th of November, 2017.
13 hedge funds and large institutions have $5.64M invested in Onvia, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $5.75M → $5.64M (-$108K)
24% less funds holding
Funds holding: 17 → 13 (-4)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$87.8K |
| 2 |
BlackRock
New York
|
+$12.3K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$6.18K |
| 4 |
Renaissance Technologies
New York
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$122K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.16K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 4 |
Millennium Management
New York
|
-$1.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $2M | +$6.18K | +1,397 | +0.3% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $1.87M | +$87.8K | +19,852 | +5% |
|
|
3
Renaissance Technologies
New York
| $848K | +$1.77K | +400 | +0.2% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $477K | – | – | – |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| $111K | -$122K | -27,479 | -52% |
|
|
CPA
6
Cowen Prime Advisors
New York
| $98K | – | – | – |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $97K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $69K | – | – | – |
|
|
9
Millennium Management
New York
| $51K | -$1.52K | -343 | -3% |
|
|
10
BlackRock
New York
| $12K | +$12.3K | +2,771 | New |
|
11
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$5.16K | -1,167 | -97% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$4K | -863 | Closed |
|
ONVI Hedge Fund Activity: Q1 2017 in Review
13 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Onvia, Inc. (ONVI) for Q1 2017, worth a combined $5.64M — down 1.9% from $5.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ONVI and 1 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 $87.8K. The largest seller was Fidelity Investments, cutting an estimated $122K.
- 13 institutional investors held Onvia, Inc. (ONVI) as of Q1 2017, down from 17 in Q4 2016.
- Funds reported $5.64M of Onvia, Inc. stock for Q1 2017, down 1.9% quarter-over-quarter.
- 1 fund opened new Onvia, Inc. positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest Onvia, Inc. buyer in Q1 2017 was Tocqueville Asset Management, an estimated $87.8K added.
- The largest Onvia, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $122K sold.
Based on aggregated 13F filings for Q1 2017.