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Oak Valley Bancorp

39 hedge funds and large institutions have $32.8M invested in Oak Valley Bancorp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.29% more ownership

Funds ownership: 20.14%20.43% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4239 (-3)

13% less capital invested

Capital invested by funds: $37.7M → $32.8M (-$4.82M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$39K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$39K +$42.8K +2,040 New
UBS Group
28
UBS Group
Switzerland
$37K +$5.01K +239 +14%
Citigroup
29
Citigroup
New York
$37K +$11.3K +538 +39%
JP Morgan Chase
30
JP Morgan Chase
New York
$32K -$3.84K -183 -10%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$30K -$5.1K -243 -14%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$20K
Legal & General Group
33
Legal & General Group
United Kingdom
$20K
AIP
34
Ameritas Investment Partners
Nebraska
$11K
MAM
35
Meeder Asset Management
Ohio
$10K +$10.9K +522 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$6K
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.46K -$42 -2 -0.9%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2K +$2.48K +118 New
Millennium Management
39
Millennium Management
New York
-$467K -20,418 Closed
DM
40
Delphi Management
Massachusetts
-$373K -17,006 Closed
ZIM
41
ZPR Investment Management
Florida
-$345K -15,090 Closed
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
-$35K -1,531 Closed
GBBWRPM
43
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$4K -180 Closed
PIA
44
Piedmont Investment Advisors
North Carolina
-$3K -120 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$1.82K -87 -85%

OVLY Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q3 2018, worth a combined $32.8M — down 13% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OVLY and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Northern Trust, adding an estimated $969K. The largest seller was Banc Funds Company, cutting an estimated $1.27M.

  • 39 institutional investors held Oak Valley Bancorp (OVLY) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $32.8M of Oak Valley Bancorp stock for Q3 2018, down 13% quarter-over-quarter.
  • 3 funds opened new Oak Valley Bancorp positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest Oak Valley Bancorp buyer in Q3 2018 was Northern Trust, an estimated $969K added.
  • The largest Oak Valley Bancorp seller in Q3 2018 was Banc Funds Company, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2018.