Oak Valley Bancorp
OVLY
11 hedge funds and large institutions have $6M invested in Oak Valley Bancorp in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
5% less capital invested
Capital invested by funds: $6.34M → $6M (-$349K)
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.03K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.41K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$980 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$112K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
1
Banc Funds Company
Chicago,
Illinois
| $4.16M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $652K | +$980 | +100 | +0.1% |
|
|
MCM
3
Maltese Capital Management
New York
| $531K | – | – | – |
|
|
MAA
4
Mraz Amerine & Associates
Modesto,
California
| $241K | – | – | – |
|
|
5
Goldman Sachs
New York
| $201K | +$5.03K | +513 | +2% |
|
6
Wells Fargo
San Francisco,
California
| $149K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
AIG
8
American International Group
New York
| $19K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $8K | +$2.41K | +246 | +44% |
|
11
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
12
Millennium Management
New York
| – | -$112K | -11,343 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$14K | -1,390 | Closed |
|
OVLY Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q3 2015, worth a combined $6M — down 5.5% from $6.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OVLY and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $5.03K. The largest seller was Millennium Management, exiting entirely with an estimated $112K sold.
- 11 institutional investors held Oak Valley Bancorp (OVLY) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $6M of Oak Valley Bancorp stock for Q3 2015, down 5.5% quarter-over-quarter.
- 0 funds opened new Oak Valley Bancorp positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Oak Valley Bancorp buyer in Q3 2015 was Goldman Sachs, an estimated $5.03K added.
- The largest Oak Valley Bancorp seller in Q3 2015 was Millennium Management, an estimated $112K sold.
Based on aggregated 13F filings for Q3 2015.