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Old National Bancorp

213 hedge funds and large institutions have $1.23B invested in Old National Bancorp in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 40

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $989M → $1.23B (+$238M)

15.81% more ownership

Funds ownership: 81.18%96.99% (+16%)

9% more funds holding

Funds holding: 196213 (+17)

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
104
Reduced
40
Closed
14
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$10.9M +$10.6M +835,340 +2,603%
TCM
27
Tributary Capital Management
Nebraska
$10.3M +$1.06M +83,894 +11%
Invesco
28
Invesco
Georgia
$9.38M +$1.33M +104,963 +16%
Goldman Sachs
29
Goldman Sachs
New York
$8.93M +$5.08M +401,794 +129%
BCM
30
Basswood Capital Management
New York
$8.49M +$4.68M +369,910 +120%
SCA
31
Stieven Capital Advisors
Missouri
$8.23M +$8.31M +657,068 New
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$7.73M +$249K +19,708 +3%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$7.72M +$1.23M +97,462 +19%
BIM
34
BlackRock Investment Management
Delaware
$7.54M +$1.37M +108,637 +22%
PI
35
Putnam Investments
Massachusetts
$7.5M +$796K +62,930 +12%
First Trust Advisors
36
First Trust Advisors
Illinois
$7.07M -$919K -72,618 -11%
PCMF
37
Private Capital Management (Florida)
Florida
$6.95M +$7.02M +554,749 New
Charles Schwab
38
Charles Schwab
California
$6.15M +$609K +48,107 +11%
NAM
39
Netols Asset Management
Wisconsin
$5.44M -$212K -16,777 -4%
TCIM
40
TIAA CREF Investment Management
New York
$5.26M +$313K +24,710 +6%
Comerica Bank
41
Comerica Bank
Texas
$5.15M +$288K +22,773 +6%
Morgan Stanley
42
Morgan Stanley
New York
$4.77M +$4.08M +322,492 +551%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.58M -$82.7K -6,539 -2%
AC
44
AFAM Capital
Texas
$4.29M +$5.77K +456 +0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.25M -$44.3K -3,500 -1%
HC
46
Hourglass Capital
Texas
$4.21M +$4.25M +336,240 New
KCM
47
Kennedy Capital Management
Missouri
$4.06M -$2.86M -226,394 -41%
JC
48
JCSD Capital
California
$4M +$4.04M +319,545 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M +$98.3K +7,765 +3%
NFA
50
Nationwide Fund Advisors
Ohio
$3.72M +$170K +13,456 +5%

ONB Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q2 2016, worth a combined $1.23B — up 24% from $989M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ONB positions and 14 closed out — a net gain of 21 holders — while 104 added to existing stakes and 40 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $31.2M. The largest seller was Victory Capital Management, cutting an estimated $12.8M.

  • 213 institutional investors held Old National Bancorp (ONB) as of Q2 2016, up from 196 in Q1 2016.
  • Funds reported $1.23B of Old National Bancorp stock for Q2 2016, up 24% quarter-over-quarter.
  • 35 funds opened new Old National Bancorp positions in Q2 2016 and 14 closed out, a net change of +21 holders.
  • The largest Old National Bancorp buyer in Q2 2016 was Vaughan Nelson Investment Management, an estimated $31.2M added.
  • The largest Old National Bancorp seller in Q2 2016 was Victory Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.