Oak Valley Bancorp
OVLY
37 hedge funds and large institutions have $19.7M invested in Oak Valley Bancorp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0.21% less ownership
Funds ownership: 21.09% → 20.88% (-0.21%)
8% less funds holding
Funds holding: 40 → 37 (-3)
11% less capital invested
Capital invested by funds: $22M → $19.7M (-$2.31M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$236K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$82.8K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$33.2K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$29K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$149K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$139K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$87.3K |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$77.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $52K | -$18.2K | -1,397 | -24% |
|
27
Barclays
London,
United Kingdom
| $47K | -$8.6K | -661 | -14% |
|
|
AIG
28
American International Group
New York
| $47K | -$1.21K | -93 | -2% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $40K | +$4.4K | +338 | +11% |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $31K | – | – | – |
|
|
SO
31
STRS Ohio
Columbus,
Ohio
| $22K | – | – | – |
|
|
32
BNP Paribas Financial Markets
Paris,
France
| $19.8K | +$15.6K | +1,198 | +226% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $7K | – | – | – |
|
34
Legal & General Group
London,
United Kingdom
| $6K | -$2.94K | -226 | -31% |
|
35
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
36
Citigroup
New York
| $4K | -$8.56K | -658 | -67% |
|
|
37
RhumbLine Advisers
Boston,
Massachusetts
| – | -$139K | -10,943 | Closed |
|
|
MCM
38
Maltese Capital Management
New York
| – | -$34K | -2,706 | Closed |
|
|
MAM
39
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -180 | Closed |
|
40
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -61 | Closed |
|
OVLY Hedge Fund Activity: Q3 2020 in Review
37 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q3 2020, worth a combined $19.7M — down 11% from $22M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OVLY and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $236K. The largest seller was Vanguard Group, cutting an estimated $149K.
- 37 institutional investors held Oak Valley Bancorp (OVLY) as of Q3 2020, down from 40 in Q2 2020.
- Funds reported $19.7M of Oak Valley Bancorp stock for Q3 2020, down 11% quarter-over-quarter.
- 1 fund opened new Oak Valley Bancorp positions in Q3 2020 and 4 closed out, a net change of -3 holders.
- The largest Oak Valley Bancorp buyer in Q3 2020 was Russell Investments Group, an estimated $236K added.
- The largest Oak Valley Bancorp seller in Q3 2020 was Vanguard Group, an estimated $149K sold.
Based on aggregated 13F filings for Q3 2020.