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Oak Valley Bancorp

42 hedge funds and large institutions have $37.7M invested in Oak Valley Bancorp in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

75% more funds holding

Funds holding: 2442 (+18)

35% more capital invested

Capital invested by funds: $27.8M → $37.7M (+$9.86M)

4.87% more ownership

Funds ownership: 15.27%20.14% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+18
Holders Change %
+75%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$10.2M -$511K -24,000 -5%
BlackRock
2
BlackRock
New York
$6.55M +$6M +281,449 +5,893%
SCP
3
Siena Capital Partners
Illinois
$6.21M -$229K -10,728 -4%
MCM
4
Maltese Capital Management
New York
$2.17M -$544K -25,547 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.1M +$214K +10,067 +12%
State Street
6
State Street
Massachusetts
$2.09M +$1.95M +91,575 New
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.72M
MAA
8
Mraz Amerine & Associates
California
$517K
Wells Fargo
9
Wells Fargo
California
$511K +$140K +6,561 +42%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$492K +$458K +21,484 New
Millennium Management
11
Millennium Management
New York
$467K -$1.17M -54,783 -73%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$451K +$421K +19,762 New
Deutsche Bank
13
Deutsche Bank
Germany
$448K +$34.5K +1,618 +9%
Morgan Stanley
14
Morgan Stanley
New York
$379K +$273K +12,825 +341%
DM
15
Delphi Management
Massachusetts
$373K +$10.6K +497 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$368K +$21 +1 +0%
ZIM
17
ZPR Investment Management
Florida
$345K
Northern Trust
18
Northern Trust
Illinois
$316K +$294K +13,794 New
Charles Schwab
19
Charles Schwab
California
$300K +$279K +13,100 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$243K +$226K +10,612 New
TCIM
21
TIAA CREF Investment Management
New York
$243K +$227K +10,636 New
BCM
22
BHZ Capital Management
California
$223K +$207K +9,739 New
PAM
23
Panagora Asset Management
Massachusetts
$215K +$200K +9,397 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$176K +$164K +7,700 New
AIG
25
American International Group
New York
$103K +$96.2K +4,518 New

OVLY Hedge Fund Activity: Q2 2018 in Review

42 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q2 2018, worth a combined $37.7M — up 35% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OVLY positions and 2 closed out — a net gain of 18 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $6M. The largest seller was Millennium Management, cutting an estimated $1.17M.

  • 42 institutional investors held Oak Valley Bancorp (OVLY) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $37.7M of Oak Valley Bancorp stock for Q2 2018, up 35% quarter-over-quarter.
  • 20 funds opened new Oak Valley Bancorp positions in Q2 2018 and 2 closed out, a net change of +18 holders.
  • The largest Oak Valley Bancorp buyer in Q2 2018 was BlackRock, an estimated $6M added.
  • The largest Oak Valley Bancorp seller in Q2 2018 was Millennium Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2018.