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Old National Bancorp

184 hedge funds and large institutions have $987M invested in Old National Bancorp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

10% more funds holding

Funds holding: 168184 (+16)

2.85% more ownership

Funds ownership: 72.69%75.54% (+2.9%)

6% less capital invested

Capital invested by funds: $1.05B → $987M (-$58.6M)

Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
67
Reduced
59
Closed
12
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.8M +$2.48M +183,698 +3%
BFA
2
BlackRock Fund Advisors
California
$71.1M -$2.66M -196,957 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.5M +$7.4M +548,277 +14%
State Street
4
State Street
Massachusetts
$58M -$5.56M -412,130 -8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$56.6M +$4.04M +299,231 +7%
HA
6
Heartland Advisors
Wisconsin
$53.8M -$12.1K -898 -0%
BIT
7
BlackRock Institutional Trust
California
$35.9M -$412K -30,523 -1%
PMG
8
Private Management Group
California
$30.7M +$31.3M +2,318,810 +4,570%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$30.3M +$2.63M +194,550 +9%
ClearBridge Investments
10
ClearBridge Investments
New York
$28.3M +$231K +17,142 +0.8%
Victory Capital Management
11
Victory Capital Management
Texas
$28.1M -$48.6K -3,600 -0.2%
ONB
12
Old National Bancorp
Indiana
$25.1M +$5.33M +394,790 +26%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$23M +$2.6M +192,600 +12%
MCM
14
Munder Capital Management
Michigan
$22.4M +$8.59M +636,669 +58%
KCM
15
Kennedy Capital Management
Missouri
$18.3M -$693K -51,332 -4%
Northern Trust
16
Northern Trust
Illinois
$17.1M -$153K -11,301 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.5M -$292K -21,600 -2%
RFC
18
Russell Frank Company
Washington
$15.5M -$421K -31,178 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$15.4M -$558K -41,300 -3%
Millennium Management
20
Millennium Management
New York
$13.3M +$1.79M +132,500 +15%
Norges Bank
21
Norges Bank
Norway
$11.9M -$14.4M -1,065,012 -54%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M -$417K -30,863 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.45M -$203K -15,032 -2%
Ameriprise
24
Ameriprise
Minnesota
$8.34M -$4.9M -362,754 -36%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.33M -$171K -12,689 -2%

ONB Hedge Fund Activity: Q3 2014 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q3 2014, worth a combined $987M — down 5.6% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ONB positions and 12 closed out — a net gain of 17 holders — while 67 added to existing stakes and 59 trimmed.

The largest buyer was Private Management Group, adding an estimated $31.3M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $21.8M sold.

  • 184 institutional investors held Old National Bancorp (ONB) as of Q3 2014, up from 168 in Q2 2014.
  • Funds reported $987M of Old National Bancorp stock for Q3 2014, down 5.6% quarter-over-quarter.
  • 29 funds opened new Old National Bancorp positions in Q3 2014 and 12 closed out, a net change of +17 holders.
  • The largest Old National Bancorp buyer in Q3 2014 was Private Management Group, an estimated $31.3M added.
  • The largest Old National Bancorp seller in Q3 2014 was Forest Hill Capital, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.