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Old Second Bancorp

44 hedge funds and large institutions have $72.6M invested in Old Second Bancorp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% less funds holding

Funds holding: 4644 (-2)

8% less capital invested

Capital invested by funds: $79.1M → $72.6M (-$6.55M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$168K -$278 -58 -0.2%
BP
27
Boston Provident
New Jersey
$151K
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$144K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$93K -$5 -1 -0%
CCA
30
Catalyst Capital Advisors
New York
$79K -$40.8K -8,500 -34%
ICOA
31
Investment Centers of America
North Dakota
$79K
RSVP
32
Ramsay Stattman Vela & Price
Colorado
$63K -$57.6K -12,000 -48%
AllianceBernstein
33
AllianceBernstein
Tennessee
$36K +$26.5K +5,514 +280%
Deutsche Bank
34
Deutsche Bank
Germany
$30K -$55.1K -11,473 -64%
BA
35
BlackRock Advisors
Delaware
$26K +$8.37K +1,744 +48%
BIM
36
BlackRock Investment Management
Delaware
$24K +$1.76K +366 +8%
Citigroup
37
Citigroup
New York
$15K -$22.5K -4,683 -61%
NFA
38
Nationwide Fund Advisors
Ohio
$7K
MA
39
MUFG Americas
New York
$3K +$2.74K +570 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45K
CIM
41
Contravisory Investment Management
Massachusetts
$1K
PIM
42
Parasol Investment Management
Illinois
$1K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5
Millennium Management
44
Millennium Management
New York
-$271K -54,473 Closed
EGA
45
Eagle Global Advisors
Texas
-$87K -17,540 Closed
SIM
46
Spark Investment Management
New York
-$57K -11,700 Closed
AWCI
47
Alpine Woods Capital Investors
New York
-$50 -10,000 Closed

OSBC Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2014, worth a combined $72.6M — down 8.3% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OSBC and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Maltese Capital Management, adding an estimated $390K. The largest seller was Wellington Management Group, cutting an estimated $2.11M.

  • 44 institutional investors held Old Second Bancorp (OSBC) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $72.6M of Old Second Bancorp stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 2 funds opened new Old Second Bancorp positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Old Second Bancorp buyer in Q3 2014 was Maltese Capital Management, an estimated $390K added.
  • The largest Old Second Bancorp seller in Q3 2014 was Wellington Management Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2014.