Oak Valley Bancorp
OVLY
36 hedge funds and large institutions have $29.7M invested in Oak Valley Bancorp in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0.05% less ownership
Funds ownership: 20.62% → 20.57% (-0.05%)
3% less capital invested
Capital invested by funds: $30.8M → $29.7M (-$1.06M)
3% less funds holding
Funds holding: 37 → 36 (-1)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$74.7K |
| 3 |
State Street
Boston,
Massachusetts
|
+$63.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$63.6K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$45.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.02M |
| 2 |
BlackRock
New York
|
-$232K |
| 3 |
Morgan Stanley
New York
|
-$207K |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$65.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
26
STRS Ohio
Columbus,
Ohio
| $35K | – | – | – |
|
27
JP Morgan Chase
New York
| $32K | -$10.3K | -574 | -24% |
|
28
Citigroup
New York
| $31K | -$2.52K | -140 | -8% |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $31K | +$31.2K | +1,729 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $25.9K | +$22.4K | +1,245 | +561% |
|
|
31
Morgan Stanley
New York
| $20K | -$207K | -11,493 | -91% |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
33
Legal & General Group
London,
United Kingdom
| $18K | – | – | – |
|
|
AIP
34
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$2.63K | -146 | -58% |
|
|
37
UBS Group
Zurich,
Switzerland
| – | -$61K | -3,354 | Closed |
|
|
OSAM
38
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$28K | -1,537 | Closed |
|
OVLY Hedge Fund Activity: Q1 2019 in Review
36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q1 2019, worth a combined $29.7M — down 3.5% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVLY and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was Maltese Capital Management, cutting an estimated $1.02M.
- 36 institutional investors held Oak Valley Bancorp (OVLY) as of Q1 2019, down from 37 in Q4 2018.
- Funds reported $29.7M of Oak Valley Bancorp stock for Q1 2019, down 3.5% quarter-over-quarter.
- 1 fund opened new Oak Valley Bancorp positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Oak Valley Bancorp buyer in Q1 2019 was Vanguard Group, an estimated $1.29M added.
- The largest Oak Valley Bancorp seller in Q1 2019 was Maltese Capital Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2019.