Old Line Bancshares, Inc.
OLBK
OLBK was delisted on the 22nd of November, 2019.
48 hedge funds and large institutions have $71.9M invested in Old Line Bancshares, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
4% more funds holding
Funds holding: 46 → 48 (+2)
5% less capital invested
Capital invested by funds: $75.7M → $71.9M (-$3.84M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.6M |
| 2 |
Goldman Sachs
New York
|
+$524K |
| 3 |
Millennium Management
New York
|
+$482K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$473K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.22M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.68M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$244K | -15,454 | Closed |
|
52
Charles Schwab
San Francisco,
California
| – | -$195K | -12,300 | Closed |
|
|
TA
53
Teachers Advisors
New York
| – | -$181K | -11,482 | Closed |
|
|
SWITC
54
Stewart West Indies Trading Company
Boulder,
Colorado
| – | -$132K | -8,330 | Closed |
|
|
NFA
55
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$97K | -6,128 | Closed |
|
|
BA
56
BlackRock Advisors
Wilmington,
Delaware
| – | -$61K | -3,870 | Closed |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| – | -$44.6K | -2,800 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$29K | -1,854 | Closed |
|
59
Citigroup
New York
| – | -$8.39K | -526 | -99% |
|
60
Barclays
London,
United Kingdom
| – | -$4K | -247 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$3.24K | -205 | Closed |
|
62
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -200 | Closed |
|
OLBK Hedge Fund Activity: Q2 2015 in Review
48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q2 2015, worth a combined $71.9M — down 5.1% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OLBK positions and 14 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $1.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.22M.
- 48 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q2 2015, up from 46 in Q1 2015.
- Funds reported $71.9M of Old Line Bancshares, Inc. stock for Q2 2015, down 5.1% quarter-over-quarter.
- 16 funds opened new Old Line Bancshares, Inc. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
- The largest Old Line Bancshares, Inc. buyer in Q2 2015 was Stieven Capital Advisors, an estimated $1.6M added.
- The largest Old Line Bancshares, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2015.