Old Line Bancshares, Inc.
OLBK
OLBK was delisted on the 22nd of November, 2019.
89 hedge funds and large institutions have $269M invested in Old Line Bancshares, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
5% less capital invested
Capital invested by funds: $284M → $269M (-$14.2M)
13% less funds holding
Funds holding: 102 → 89 (-13)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$14.4M |
| 2 |
Goldman Sachs
New York
|
+$12.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.06M |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$2.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$6.37M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.04M |
| 3 |
Millennium Management
New York
|
-$4.24M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.03M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
101
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$241K | -6,900 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$216K | -6,174 | Closed |
|
|
GT
103
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$35K | -1,000 | Closed |
|
104
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$26K | -750 | Closed |
|
|
MAM
105
Meeder Asset Management
Dublin,
Ohio
| – | -$25.5K | -731 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$25K | -704 | Closed |
|
|
PIA
107
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$9K | -272 | Closed |
|
108
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -132 | Closed |
|
OLBK Hedge Fund Activity: Q3 2018 in Review
89 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q3 2018, worth a combined $269M — down 5% from $284M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OLBK and 6 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was Jennison Associates, adding an estimated $14.4M. The largest seller was Endeavour Capital Advisors, cutting an estimated $6.37M.
- 89 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q3 2018, down from 102 in Q2 2018.
- Funds reported $269M of Old Line Bancshares, Inc. stock for Q3 2018, down 5% quarter-over-quarter.
- 6 funds opened new Old Line Bancshares, Inc. positions in Q3 2018 and 19 closed out, a net change of -13 holders.
- The largest Old Line Bancshares, Inc. buyer in Q3 2018 was Jennison Associates, an estimated $14.4M added.
- The largest Old Line Bancshares, Inc. seller in Q3 2018 was Endeavour Capital Advisors, an estimated $6.37M sold.
Based on aggregated 13F filings for Q3 2018.