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Oak Valley Bancorp
OVLY

37 hedge funds and large institutions have $27.6M invested in Oak Valley Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.14% less ownership

Funds ownership: 21.5% → 21.36% (-0.14%)

5% less funds holding

Funds holding: 39 → 37 (-2)

20% less capital invested

Capital invested by funds: $34.4M → $27.6M (-$6.71M)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$390K
2
BlackRock
BlackRock
New York
+$183K
3
Northern Trust
Northern Trust
Illinois
+$100K
4
SCP
Siena Capital Partners
Illinois
+$85.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$84.2K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$608K
2
BFC
Banc Funds Company
Illinois
-$293K
3
Morgan Stanley
Morgan Stanley
New York
-$123K
4
PAM
Panagora Asset Management
Massachusetts
-$74.5K
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.46M +$183K +10,695 +3%
BFC
2
Banc Funds Company
Illinois
$4.8M -$293K -17,116 -5%
SCP
3
Siena Capital Partners
Illinois
$4.54M +$85.5K +5,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.02M +$390K +22,824 +10%
State Street
5
State Street
Massachusetts
$1.76M -$11.6K -678 -0.6%
Northern Trust
6
Northern Trust
Illinois
$1.08M +$100K +5,847 +9%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$881K -$69K -4,035 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$719K +$84.2K +4,922 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$674K +$64.9K +3,794 +10%
Wells Fargo
10
Wells Fargo
California
$547K +$69.2K +4,046 +13%
BCM
11
BHZ Capital Management
California
$451K -$62.8K -3,673 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$402K +$66.8K +3,904 +18%
Charles Schwab
13
Charles Schwab
California
$266K – – –
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$226K +$70.1K +4,100 +40%
MAA
15
Mraz Amerine & Associates
California
$225K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$220K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$207K +$3.42K +200 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$186K +$49.3K +2,884 +32%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$169K +$2.09K +122 +1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$121K – – –
PAM
21
Panagora Asset Management
Massachusetts
$99K -$74.5K -4,353 -41%
UBS Group
22
UBS Group
Switzerland
$82K -$56.1K -3,281 -39%
Osaic Holdings
23
Osaic Holdings
Arizona
$81K +$88.2K +5,158 New
AIG
24
American International Group
New York
$64K -$4K -234 -5%
Bank of America
25
Bank of America
North Carolina
$61K -$18K -1,054 -21%
1
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OVLY Hedge Fund Activity: Q1 2020 in Review

37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q1 2020, worth a combined $27.6M — down 20% from $34.4M a quarter earlier.

Fund positioning in OVLY was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $390K. The largest seller was Fourthstone LLC, exiting entirely with an estimated $608K sold.

  • 37 institutional investors held Oak Valley Bancorp (OVLY) as of Q1 2020, down from 39 in Q4 2019.
  • Funds reported $27.6M of Oak Valley Bancorp stock for Q1 2020, down 20% quarter-over-quarter.
  • 2 funds opened new Oak Valley Bancorp positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Oak Valley Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $390K added.
  • The largest Oak Valley Bancorp seller in Q1 2020 was Fourthstone LLC, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2020.