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Oak Valley Bancorp
OVLY

39 hedge funds and large institutions have $34.4M invested in Oak Valley Bancorp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

21% more capital invested

Capital invested by funds: $28.4M → $34.4M (+$5.91M)

0.85% more ownership

Funds ownership: 20.66% → 21.5% (+0.85%)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$646K
2
Renaissance Technologies
Renaissance Technologies
New York
+$230K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$146K
4
Morgan Stanley
Morgan Stanley
New York
+$125K
5
JP Morgan Chase
JP Morgan Chase
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$439K
2
MCM
Maltese Capital Management
New York
-$340K
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$205K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.83K
5
TRCT
Tower Research Capital (TRC)
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.54M +$61.9K +3,493 +1%
BFC
2
Banc Funds Company
Illinois
$6.26M -$439K -24,809 -7%
SCP
3
Siena Capital Partners
Illinois
$5.51M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52M +$646K +36,467 +19%
State Street
5
State Street
Massachusetts
$2.19M +$77.3K +4,366 +4%
Northern Trust
6
Northern Trust
Illinois
$1.22M +$27.2K +1,538 +3%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.17M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$794K +$14.7K +832 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$760K +$146K +8,225 +27%
BCM
10
BHZ Capital Management
California
$629K – – –
FL
11
Fourthstone LLC
Missouri
$608K +$554K +31,252 New
Wells Fargo
12
Wells Fargo
California
$598K -$3.38K -191 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$421K -$5.83K -329 -1%
Charles Schwab
14
Charles Schwab
California
$329K – – –
MAA
15
Mraz Amerine & Associates
California
$278K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$272K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$252K +$230K +12,973 New
Morgan Stanley
18
Morgan Stanley
New York
$210K +$125K +7,038 +189%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$207K – – –
PAM
20
Panagora Asset Management
Massachusetts
$207K +$89.4K +5,046 +90%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$200K -$815 -46 -0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$175K +$119K +6,707 +299%
UBS Group
23
UBS Group
Switzerland
$165K +$57.1K +3,221 +61%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$150K – – –
Barclays
25
Barclays
United Kingdom
$135K +$62K +3,502 +102%
1
2

OVLY Hedge Fund Activity: Q4 2019 in Review

39 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q4 2019, worth a combined $34.4M — up 21% from $28.4M a quarter earlier.

Fund positioning in OVLY was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $646K. The largest seller was Banc Funds Company, cutting an estimated $439K.

  • 39 institutional investors held Oak Valley Bancorp (OVLY) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $34.4M of Oak Valley Bancorp stock for Q4 2019, up 21% quarter-over-quarter.
  • 3 funds opened new Oak Valley Bancorp positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Oak Valley Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $646K added.
  • The largest Oak Valley Bancorp seller in Q4 2019 was Banc Funds Company, an estimated $439K sold.

Based on aggregated 13F filings for Q4 2019.