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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

OLBK was delisted on the 22nd of November, 2019.

55 hedge funds and large institutions have $98.5M invested in Old Line Bancshares, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $91.1M → $98.5M (+$7.39M)

2% less funds holding

Funds holding: 5655 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$541K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$459K
LSV Asset Management
28
LSV Asset Management
Illinois
$429K
EA
29
Emerald Acquisition
Washington
$394K +$205K +10,674 +115%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$350K +$3.85K +200 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$314K
CAM
32
ClariVest Asset Management
California
$314K +$3.85K +200 +1%
Stifel Financial
33
Stifel Financial
Missouri
$295K
AI
34
Analytic Investors
California
$294K +$287K +14,896 New
TA
35
Teachers Advisors
New York
$268K
Morgan Stanley
36
Morgan Stanley
New York
$262K +$24.9K +1,297 +11%
Charles Schwab
37
Charles Schwab
California
$243K
GC
38
Guggenheim Capital
Illinois
$228K +$221K +11,513 New
Bank of America
39
Bank of America
North Carolina
$207K -$25.4K -1,323 -11%
AG
40
Advisor Group
Arizona
$171K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$13.4K -698 -8%
Wells Fargo
42
Wells Fargo
California
$126K +$46.2K +2,400 +60%
NFA
43
Nationwide Fund Advisors
Ohio
$101K -$135K -7,000 -58%
AIG
44
American International Group
New York
$95.2K +$135 +7 +0.1%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$93K +$82.7K +4,300 +1,075%
Bessemer Group
46
Bessemer Group
New Jersey
$87K +$84.6K +4,400 New
BA
47
BlackRock Advisors
Delaware
$57K +$11.1K +578 +25%
DOA
48
D'Orazio & Associates
Virginia
$38K +$37.8K +1,967 New
IA
49
IFP Advisors
Florida
$27K
BlackRock
50
BlackRock
New York
$25K

OLBK Hedge Fund Activity: Q3 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q3 2016, worth a combined $98.5M — up 8.1% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OLBK and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $3.14M. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.99M.

  • 55 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q3 2016, down from 56 in Q2 2016.
  • Funds reported $98.5M of Old Line Bancshares, Inc. stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 6 funds opened new Old Line Bancshares, Inc. positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Old Line Bancshares, Inc. buyer in Q3 2016 was Elizabeth Park Capital Advisors, an estimated $3.14M added.
  • The largest Old Line Bancshares, Inc. seller in Q3 2016 was Endeavour Capital Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.