Oak Valley Bancorp
OVLY
34 hedge funds and large institutions have $35.5M invested in Oak Valley Bancorp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0.04% more ownership
Funds ownership: 24.45% → 24.49% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
3% less capital invested
Capital invested by funds: $36.6M → $35.5M (-$1.12M)
13% less funds holding
Funds holding: 39 → 34 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.26M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$900K |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$392K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$248K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.64M |
| 2 |
Millennium Management
New York
|
-$700K |
| 3 |
BlackRock
New York
|
-$426K |
| 4 |
Renaissance Technologies
New York
|
-$235K |
| 5 |
Jane Street
New York
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $180K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $131K | -$13.2K | -748 | -9% |
|
28
UBS Group
Zurich,
Switzerland
| $127K | -$36.9K | -2,091 | -22% |
|
|
ICM
29
Invenomic Capital Management
Boston,
Massachusetts
| $95K | +$1.2K | +68 | +1% |
|
30
JP Morgan Chase
New York
| $91K | +$5.38K | +305 | +6% |
|
31
Bank of America
Charlotte,
North Carolina
| $49K | -$37.2K | -2,110 | -43% |
|
|
AF
32
Allworth Financial
Folsom,
California
| $18K | – | – | – |
|
33
Optiver Holding
Amsterdam,
Netherlands
| $12K | – | – | – |
|
34
BNP Paribas Financial Markets
Paris,
France
| $1.72K | – | – | – |
|
|
35
Jane Street
New York
| – | -$185K | -10,192 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$45K | -2,472 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$25K | -1,376 | Closed |
|
|
PAM
38
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -68 | Closed |
|
39
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -56 | Closed |
|
OVLY Hedge Fund Activity: Q3 2021 in Review
34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q3 2021, worth a combined $35.5M — down 3% from $36.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OVLY and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Fidelity Investments, adding an estimated $1.26M. The largest seller was Banc Funds Company, cutting an estimated $1.64M.
- 34 institutional investors held Oak Valley Bancorp (OVLY) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $35.5M of Oak Valley Bancorp stock for Q3 2021, down 3% quarter-over-quarter.
- 2 funds opened new Oak Valley Bancorp positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Oak Valley Bancorp buyer in Q3 2021 was Fidelity Investments, an estimated $1.26M added.
- The largest Oak Valley Bancorp seller in Q3 2021 was Banc Funds Company, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2021.