Onvia, Inc.
ONVI
ONVI was delisted on the 16th of November, 2017.
13 hedge funds and large institutions have $5.48M invested in Onvia, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $5.64M → $5.48M (-$166K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$37.4K |
| 2 |
Renaissance Technologies
New York
|
+$5.39K |
| 3 |
BlackRock
New York
|
+$2.28K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$270 |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$270 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$111K |
| 2 |
Millennium Management
New York
|
-$51K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $1.96M | – | – | – |
|
|
TAM
2
Tocqueville Asset Management
New York
| $1.91M | +$37.4K | +8,335 | +2% |
|
|
3
Renaissance Technologies
New York
| $854K | +$5.39K | +1,200 | +0.6% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $477K | – | – | – |
|
|
CPA
5
Cowen Prime Advisors
New York
| $98K | – | – | – |
|
|
6
Dimensional Fund Advisors
Austin,
Texas
| $94K | -$3.14K | -700 | -3% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $69K | – | – | – |
|
|
8
BlackRock
New York
| $14K | +$2.28K | +508 | +18% |
|
9
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | -$111K | -25,469 | Closed |
|
|
11
Millennium Management
New York
| – | -$51K | -11,657 | Closed |
|
|
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$45 | +10 | New |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$270 | +60 | New |
|
|
14
Creative Planning
Overland Park,
Kansas
| – | +$270 | +60 | New |
|
ONVI Hedge Fund Activity: Q2 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Onvia, Inc. (ONVI) for Q2 2017, worth a combined $5.48M — down 2.9% from $5.64M a quarter earlier.
Fund positioning in ONVI was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $37.4K. The largest seller was Fidelity Investments, exiting entirely with an estimated $111K sold.
- 13 institutional investors held Onvia, Inc. (ONVI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $5.48M of Onvia, Inc. stock for Q2 2017, down 2.9% quarter-over-quarter.
- 3 funds opened new Onvia, Inc. positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Onvia, Inc. buyer in Q2 2017 was Tocqueville Asset Management, an estimated $37.4K added.
- The largest Onvia, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $111K sold.
Based on aggregated 13F filings for Q2 2017.