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Old National Bancorp

161 hedge funds and large institutions have $1.03B invested in Old National Bancorp in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $938M → $1.03B (+$91.7M)

0.97% more ownership

Funds ownership: 65.58%66.55% (+0.97%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 163161 (-2)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
51
Reduced
67
Closed
17
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.18M
DCM
77
Donaldson Capital Management
Indiana
$1.17M +$435K +29,137 +62%
VRS
78
Virginia Retirement Systems
Virginia
$1.13M -$7.46K -500 -0.7%
Citigroup
79
Citigroup
New York
$1M +$452K +30,283 +86%
TC
80
TFS Capital
Pennsylvania
$949K +$921K +61,716 New
ProShare Advisors
81
ProShare Advisors
Maryland
$897K -$719K -48,154 -45%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$897K
Deutsche Bank
83
Deutsche Bank
Germany
$801K -$1.59M -106,813 -67%
LA
84
Lynch & Associates
Indiana
$793K -$17.6K -1,179 -2%
BCM
85
Bridgeway Capital Management
Texas
$778K
PA
86
Profund Advisors
Maryland
$737K -$276K -18,504 -28%
NI
87
Numeric Investors
Massachusetts
$736K -$387K -25,900 -35%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$715K +$694K +46,500 New
CAM
89
Capstone Asset Management
Texas
$679K -$32.1K -2,154 -5%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$671K +$746 +50 +0.1%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$601K -$40.3K -2,700 -6%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$587K +$378K +25,333 +197%
UBS AM
93
UBS AM
Illinois
$581K -$196K -13,100 -26%
1SB
94
1ST Source Bank
Indiana
$566K +$550K +36,833 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$564K
FNBOO
96
First National Bank of Omaha
Nebraska
$529K -$9.33K -625 -2%
GMIM
97
General Motors Investment Management
New York
$499K +$164K +10,989 +51%
CCG
98
Chatham Capital Group
Georgia
$496K
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$478K
FP
100
Foundry Partners
Minnesota
$433K +$420K +28,174 New

ONB Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q4 2013, worth a combined $1.03B — up 9.8% from $938M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ONB and 16 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 51 added.

The largest buyer was State Street, adding an estimated $15.4M. The largest seller was Federated Hermes, cutting an estimated $11.1M.

  • 161 institutional investors held Old National Bancorp (ONB) as of Q4 2013, down from 163 in Q3 2013.
  • Funds reported $1.03B of Old National Bancorp stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 16 funds opened new Old National Bancorp positions in Q4 2013 and 17 closed out, a net change of -1 holder.
  • The largest Old National Bancorp buyer in Q4 2013 was State Street, an estimated $15.4M added.
  • The largest Old National Bancorp seller in Q4 2013 was Federated Hermes, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.