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Oak Valley Bancorp

37 hedge funds and large institutions have $19.7M invested in Oak Valley Bancorp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 21.09%20.88% (-0.21%)

8% less funds holding

Funds holding: 4037 (-3)

11% less capital invested

Capital invested by funds: $22M → $19.7M (-$2.31M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.97M -$3.23K -248 -0.1%
SCP
2
Siena Capital Partners
Illinois
$3.3M
BFC
3
Banc Funds Company
Illinois
$2.86M -$87.3K -6,708 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M -$149K -11,483 -4%
State Street
5
State Street
Massachusetts
$1.32M +$2.6K +200 +0.2%
Northern Trust
6
Northern Trust
Illinois
$833K +$33.2K +2,555 +4%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$573K -$77.6K -5,965 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$536K +$6.54K +503 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$501K
Wells Fargo
10
Wells Fargo
California
$422K -$19.6K -1,510 -4%
BCM
11
BHZ Capital Management
California
$328K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$297K -$19.8K -1,519 -6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$207K +$236K +18,129 New
Charles Schwab
14
Charles Schwab
California
$194K
PAM
15
Panagora Asset Management
Massachusetts
$189K +$29K +2,229 +16%
MAA
16
Mraz Amerine & Associates
California
$163K -$650 -50 -0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$161K -$10.4K -800 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$152K -$9.24K -710 -5%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$123K
TRCT
20
Tower Research Capital (TRC)
New York
$90K +$82.8K +6,363 +444%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$88K
UBS Group
22
UBS Group
Switzerland
$81K -$35.3K -2,710 -28%
JP Morgan Chase
23
JP Morgan Chase
New York
$68K -$9.6K -738 -11%
Morgan Stanley
24
Morgan Stanley
New York
$67K +$5.63K +433 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$60K

OVLY Hedge Fund Activity: Q3 2020 in Review

37 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q3 2020, worth a combined $19.7M — down 11% from $22M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OVLY and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $236K. The largest seller was Vanguard Group, cutting an estimated $149K.

  • 37 institutional investors held Oak Valley Bancorp (OVLY) as of Q3 2020, down from 40 in Q2 2020.
  • Funds reported $19.7M of Oak Valley Bancorp stock for Q3 2020, down 11% quarter-over-quarter.
  • 1 fund opened new Oak Valley Bancorp positions in Q3 2020 and 4 closed out, a net change of -3 holders.
  • The largest Oak Valley Bancorp buyer in Q3 2020 was Russell Investments Group, an estimated $236K added.
  • The largest Oak Valley Bancorp seller in Q3 2020 was Vanguard Group, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2020.