Old National Bancorp
196 hedge funds and large institutions have $1.04B invested in Old National Bancorp in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 11 closing their positions.
176% more call options, than puts
Call options by funds: $188K | Put options by funds: $68K
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
10% more funds holding
Funds holding: 178 → 196 (+18)
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 76.71% → 76% (-0.71%)
4% less capital invested
Capital invested by funds: $1.08B → $1.04B (-$38.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$22M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
+$17.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.64M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.7M |
| 5 |
Millennium Management
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$29.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$17.7M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$11.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.33M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Arrowstreet Capital
Boston,
Massachusetts
| – | -$397K | -28,500 | Closed |
|
|
HCM
202
Hollencrest Capital Management
Newport Beach,
California
| – | -$172K | -12,365 | Closed |
|
|
FBT
203
First Bankers Trust
Louisville,
Kentucky
| – | -$167K | -12,001 | Closed |
|
|
FNBT
204
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$28K | -2,000 | Closed |
|
|
W
205
Wealthfront
Palo Alto,
California
| – | -$13K | -900 | Closed |
|
|
SIM
206
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -187 | Closed |
|
|
RWA
207
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$396 | +28 | New |
|
ONB Hedge Fund Activity: Q4 2015 in Review
196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q4 2015, worth a combined $1.04B — down 3.6% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ONB positions and 11 closed out — a net gain of 19 holders — while 66 added to existing stakes and 60 trimmed.
The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $22M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $29.3M sold.
- 196 institutional investors held Old National Bancorp (ONB) as of Q4 2015, up from 178 in Q3 2015.
- Funds reported $1.04B of Old National Bancorp stock for Q4 2015, down 3.6% quarter-over-quarter.
- 30 funds opened new Old National Bancorp positions in Q4 2015 and 11 closed out, a net change of +19 holders.
- The largest Old National Bancorp buyer in Q4 2015 was Fiduciary Management Associates, an estimated $22M added.
- The largest Old National Bancorp seller in Q4 2015 was ClearBridge Investments, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2015.