We are live on ! Find out more
OVLY icon

Oak Valley Bancorp

39 hedge funds and large institutions have $36.6M invested in Oak Valley Bancorp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 4039 (-1)

5.99% less ownership

Funds ownership: 30.44%24.45% (-6%)

15% less capital invested

Capital invested by funds: $42.8M → $36.6M (-$6.24M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$170K +$24.3K +1,366 +17%
Barclays
27
Barclays
United Kingdom
$149K -$71K -3,988 -33%
ICM
28
Invenomic Capital Management
Massachusetts
$96K +$93.7K +5,261 New
Bank of America
29
Bank of America
North Carolina
$89K -$239K -13,402 -73%
JP Morgan Chase
30
JP Morgan Chase
New York
$87K -$338K -18,998 -80%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$45K +$33.7K +1,891 +325%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$31K
TRCT
33
Tower Research Capital (TRC)
New York
$25K +$10.1K +570 +71%
AF
34
Allworth Financial
California
$18K
Optiver Holding
35
Optiver Holding
Netherlands
$12K +$12K +672 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.78K -$54.9K -3,085 -97%
PAM
37
Panagora Asset Management
Massachusetts
$1K -$364K -20,431 -100%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1K -$136K -7,644 -99%
FAM
39
Fenimore Asset Management
New York
-$11.4M -663,182 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
-$455K -26,516 Closed
Charles Schwab
41
Charles Schwab
California
-$290K -16,895 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
-$189K -11,037 Closed
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
-$177K -10,304 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$76K -4,426 Closed
AIG
45
American International Group
New York
-$68 -3,982 Closed
Osaic Holdings
46
Osaic Holdings
Arizona
-$37K -2,150 Closed
SO
47
STRS Ohio
Ohio
-$34K -2,000 Closed
AIP
48
Ameritas Investment Partners
Nebraska
-$10K -573 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
-$8K -493 Closed
Citigroup
50
Citigroup
New York
-$8.05K -452 -100%

OVLY Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q2 2021, worth a combined $36.6M — down 15% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OVLY and 11 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was M3F Inc, opening a new position worth an estimated $5.06M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $11.4M sold.

  • 39 institutional investors held Oak Valley Bancorp (OVLY) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $36.6M of Oak Valley Bancorp stock for Q2 2021, down 15% quarter-over-quarter.
  • 11 funds opened new Oak Valley Bancorp positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest Oak Valley Bancorp buyer in Q2 2021 was M3F Inc, an estimated $5.06M added.
  • The largest Oak Valley Bancorp seller in Q2 2021 was Fenimore Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.