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Old Second Bancorp

43 hedge funds and large institutions have $84.2M invested in Old Second Bancorp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $72.6M → $84.2M (+$11.6M)

2% less funds holding

Funds holding: 4443 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$338K
SM
27
Salzhauer Michael
$215K +$195K +40,000 New
Northern Trust
28
Northern Trust
Illinois
$187K -$248 -51 -0.1%
CS
29
Credit Suisse
Switzerland
$129K +$117K +24,105 New
Bank of America
30
Bank of America
North Carolina
$124K +$112K +23,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$106K +$1.57K +322 +2%
ICOA
32
Investment Centers of America
North Dakota
$88K
Deutsche Bank
33
Deutsche Bank
Germany
$82K +$43.5K +8,944 +139%
RSVP
34
Ramsay Stattman Vela & Price
Colorado
$71K
BA
35
BlackRock Advisors
Delaware
$29K
BIM
36
BlackRock Investment Management
Delaware
$27K
NFA
37
Nationwide Fund Advisors
Ohio
$8K
MA
38
MUFG Americas
New York
$5K +$1.75K +360 +63%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74K
CIM
40
Contravisory Investment Management
Massachusetts
$2K
PIM
41
Parasol Investment Management
Illinois
$2K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.56M -532,555 Closed
OSNBOA
44
Old Second National Bank of Aurora
Illinois
-$2.31M -480,477 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
-$376K -78,157 Closed
BP
46
Boston Provident
New Jersey
-$151K -31,450 Closed
CRM
47
Cramer Rosenthal McGlynn
Connecticut
-$144K -30,000 Closed
CCA
48
Catalyst Capital Advisors
New York
-$79K -16,500 Closed
Citigroup
49
Citigroup
New York
-$15K -3,024 Closed

OSBC Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q4 2014, worth a combined $84.2M — up 16% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OSBC and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 16 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.68M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.56M sold.

  • 43 institutional investors held Old Second Bancorp (OSBC) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $84.2M of Old Second Bancorp stock for Q4 2014, up 16% quarter-over-quarter.
  • 6 funds opened new Old Second Bancorp positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest Old Second Bancorp buyer in Q4 2014 was THB Asset Management, an estimated $1.68M added.
  • The largest Old Second Bancorp seller in Q4 2014 was Emerald Mutual Fund Advisers Trust, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2014.