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Oak Valley Bancorp
OVLY

37 hedge funds and large institutions have $30.8M invested in Oak Valley Bancorp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 20.43% → 20.62% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 39 → 37 (-2)

6% less capital invested

Capital invested by funds: $32.8M → $30.8M (-$2.02M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
10
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$308K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$289K
3
SCP
Siena Capital Partners
Illinois
+$237K
4
Wells Fargo
Wells Fargo
California
+$116K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$66.5K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$338K
2
Deutsche Bank
Deutsche Bank
Germany
-$298K
3
MCM
Maltese Capital Management
New York
-$81.3K
4
Barclays
Barclays
United Kingdom
-$50.8K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$32.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$6.62M -$338K -18,443 -5%
BlackRock
2
BlackRock
New York
$5.97M +$308K +16,805 +5%
SCP
3
Siena Capital Partners
Illinois
$5.17M +$237K +12,907 +5%
MCM
4
Maltese Capital Management
New York
$2.04M -$81.3K -4,438 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.82M -$6.14K -335 -0.3%
State Street
6
State Street
Massachusetts
$1.77M +$1.12K +61 +0.1%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.37M – – –
Northern Trust
8
Northern Trust
Illinois
$1.16M +$61.6K +3,363 +6%
BCM
9
BHZ Capital Management
California
$620K -$806 -44 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$537K +$66.5K +3,628 +14%
Wells Fargo
11
Wells Fargo
California
$536K +$116K +6,308 +27%
MAA
12
Mraz Amerine & Associates
California
$414K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$393K – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$294K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$288K +$289K +15,749 New
Charles Schwab
16
Charles Schwab
California
$240K – – –
Morgan Stanley
17
Morgan Stanley
New York
$230K +$8.29K +452 +4%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$194K – – –
TCIM
19
TIAA CREF Investment Management
New York
$183K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$169K -$298K -16,243 -63%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$141K – – –
Bank of America
22
Bank of America
North Carolina
$107K +$19.6K +1,069 +22%
PAM
23
Panagora Asset Management
Massachusetts
$103K – – –
AIG
24
American International Group
New York
$84K -$660 -36 -0.8%
AG
25
Advisor Group
Arizona
$76K – – –
1
2

OVLY Hedge Fund Activity: Q4 2018 in Review

37 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q4 2018, worth a combined $30.8M — down 6.2% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OVLY and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was BlackRock, adding an estimated $308K. The largest seller was Banc Funds Company, cutting an estimated $338K.

  • 37 institutional investors held Oak Valley Bancorp (OVLY) as of Q4 2018, down from 39 in Q3 2018.
  • Funds reported $30.8M of Oak Valley Bancorp stock for Q4 2018, down 6.2% quarter-over-quarter.
  • 1 fund opened new Oak Valley Bancorp positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Oak Valley Bancorp buyer in Q4 2018 was BlackRock, an estimated $308K added.
  • The largest Oak Valley Bancorp seller in Q4 2018 was Banc Funds Company, an estimated $338K sold.

Based on aggregated 13F filings for Q4 2018.