Oak Valley Bancorp
OVLY
40 hedge funds and large institutions have $22M invested in Oak Valley Bancorp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 0 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
8% more funds holding
Funds holding: 37 → 40 (+3)
0.27% less ownership
Funds ownership: 21.36% → 21.09% (-0.27%)
20% less capital invested
Capital invested by funds: $27.6M → $22M (-$5.64M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$106K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$60.5K |
| 3 |
State Street
Boston,
Massachusetts
|
+$46.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$46.5K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$647K |
| 2 |
JP Morgan Chase
New York
|
-$70.6K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$45.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.6K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $61K | +$21.1K | +1,585 | +50% |
|
|
AIG
27
American International Group
New York
| $53K | +$1.71K | +128 | +3% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $40K | +$13.5K | +1,012 | +47% |
|
|
MCM
29
Maltese Capital Management
New York
| $34K | +$36.1K | +2,706 | New |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $31K | – | – | – |
|
|
SO
31
STRS Ohio
Columbus,
Ohio
| $25K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $18K | +$19.1K | +1,432 | New |
|
33
Citigroup
New York
| $13K | -$10.7K | -803 | -45% |
|
34
Legal & General Group
London,
United Kingdom
| $9K | – | – | – |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| $7K | – | – | – |
|
|
36
BNP Paribas Financial Markets
Paris,
France
| $6.72K | -$21.3K | -1,599 | -75% |
|
37
US Bancorp
Minneapolis,
Minnesota
| $6K | +$6.48K | +486 | New |
|
|
MAM
38
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
39
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$427 | +32 | +110% |
|
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22.6K | -1,698 | -100% |
|
OVLY Hedge Fund Activity: Q2 2020 in Review
40 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q2 2020, worth a combined $22M — down 20% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OVLY positions and 0 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $106K. The largest seller was Banc Funds Company, cutting an estimated $647K.
- 40 institutional investors held Oak Valley Bancorp (OVLY) as of Q2 2020, up from 37 in Q1 2020.
- Funds reported $22M of Oak Valley Bancorp stock for Q2 2020, down 20% quarter-over-quarter.
- 3 funds opened new Oak Valley Bancorp positions in Q2 2020 and 0 closed out, a net change of +3 holders.
- The largest Oak Valley Bancorp buyer in Q2 2020 was Panagora Asset Management, an estimated $106K added.
- The largest Oak Valley Bancorp seller in Q2 2020 was Banc Funds Company, an estimated $647K sold.
Based on aggregated 13F filings for Q2 2020.