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Old National Bancorp

175 hedge funds and large institutions have $1.09B invested in Old National Bancorp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.4% less ownership

Funds ownership: 76.75%76.35% (-0.4%)

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$60.1M)

5% less funds holding

Funds holding: 185175 (-10)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
175
Holders Change
-10
Holders Change %
-5.41%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
71
Reduced
57
Closed
23
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M +$7.44M +533,147 +7%
BFA
2
BlackRock Fund Advisors
California
$94M +$4.41M +315,647 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.4M +$7.92M +567,626 +12%
Victory Capital Management
4
Victory Capital Management
Texas
$61.4M +$4.9M +350,973 +9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$59M -$4.78M -342,643 -8%
State Street
6
State Street
Massachusetts
$53.4M -$5.99M -429,196 -10%
BIT
7
BlackRock Institutional Trust
California
$42.3M +$3M +214,747 +8%
HA
8
Heartland Advisors
Wisconsin
$40.9M -$17.6M -1,260,304 -30%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$34.9M +$953K +68,251 +3%
PMG
10
Private Management Group
California
$33.8M -$55.5K -3,977 -0.2%
ClearBridge Investments
11
ClearBridge Investments
New York
$31.1M +$39.5K +2,829 +0.1%
ONB
12
Old National Bancorp
Indiana
$30.7M +$3.74M +267,700 +14%
Prudential Financial
13
Prudential Financial
New Jersey
$23.1M +$15.8M +1,128,843 +227%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23M +$4.63M +331,562 +26%
RFC
15
Russell Frank Company
Washington
$20.7M +$173K +12,395 +0.9%
Northern Trust
16
Northern Trust
Illinois
$19M +$485K +34,739 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$17.8M -$3.7M -265,300 -17%
KCM
18
Kennedy Capital Management
Missouri
$17.6M -$77.1K -5,523 -0.4%
LSV Asset Management
19
LSV Asset Management
Illinois
$15.8M -$995K -71,300 -6%
Norges Bank
20
Norges Bank
Norway
$12.5M -$514K -36,846 -4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$12.1M +$671K +48,045 +6%
PI
22
Putnam Investments
Massachusetts
$10.8M +$1.4M +100,060 +15%
Ameriprise
23
Ameriprise
Minnesota
$10.1M +$596K +42,701 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.89M +$418K +29,925 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.62M -$350K -25,098 -4%

ONB Hedge Fund Activity: Q1 2015 in Review

175 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q1 2015, worth a combined $1.09B — down 5.2% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ONB and 14 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 71 added.

The largest buyer was Prudential Financial, adding an estimated $15.8M. The largest seller was Heartland Advisors, cutting an estimated $17.6M.

  • 175 institutional investors held Old National Bancorp (ONB) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $1.09B of Old National Bancorp stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 14 funds opened new Old National Bancorp positions in Q1 2015 and 23 closed out, a net change of -9 holders.
  • The largest Old National Bancorp buyer in Q1 2015 was Prudential Financial, an estimated $15.8M added.
  • The largest Old National Bancorp seller in Q1 2015 was Heartland Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2015.