Oak Valley Bancorp
OVLY
37 hedge funds and large institutions have $27.6M invested in Oak Valley Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.14% less ownership
Funds ownership: 21.5% → 21.36% (-0.14%)
5% less funds holding
Funds holding: 39 → 37 (-2)
20% less capital invested
Capital invested by funds: $34.4M → $27.6M (-$6.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$390K |
| 2 |
BlackRock
New York
|
+$183K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$100K |
| 4 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$85.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$84.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$608K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$293K |
| 3 |
Morgan Stanley
New York
|
-$123K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$74.5K |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $55K | -$123K | -7,219 | -67% |
|
27
Barclays
London,
United Kingdom
| $50K | -$64.3K | -3,758 | -54% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $34K | -$9.22K | -539 | -20% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $33.5K | +$8.78K | +513 | +32% |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $31K | – | – | – |
|
|
SO
31
STRS Ohio
Columbus,
Ohio
| $31K | – | – | – |
|
32
Citigroup
New York
| $28K | +$7.17K | +419 | +31% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$20.3K | +1,185 | +231% |
|
34
Legal & General Group
London,
United Kingdom
| $11K | -$5.51K | -322 | -31% |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
|
MAM
36
Meeder Asset Management
Dublin,
Ohio
| $3K | +$3.08K | +180 | New |
|
|
FL
37
Fourthstone LLC
St Louis,
Missouri
| – | -$608K | -31,252 | Closed |
|
|
MCM
38
Maltese Capital Management
New York
| – | -$51K | -2,631 | Closed |
|
39
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$17 | -1 | -3% |
|
OVLY Hedge Fund Activity: Q1 2020 in Review
37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q1 2020, worth a combined $27.6M — down 20% from $34.4M a quarter earlier.
Fund positioning in OVLY was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $390K. The largest seller was Fourthstone LLC, exiting entirely with an estimated $608K sold.
- 37 institutional investors held Oak Valley Bancorp (OVLY) as of Q1 2020, down from 39 in Q4 2019.
- Funds reported $27.6M of Oak Valley Bancorp stock for Q1 2020, down 20% quarter-over-quarter.
- 2 funds opened new Oak Valley Bancorp positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Oak Valley Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $390K added.
- The largest Oak Valley Bancorp seller in Q1 2020 was Fourthstone LLC, an estimated $608K sold.
Based on aggregated 13F filings for Q1 2020.