We are live on ! Find out more
OSBC icon

Old Second Bancorp
OSBC

67 hedge funds and large institutions have $110M invested in Old Second Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

8% more funds holding

Funds holding: 62 → 67 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $112M → $110M (-$1.88M)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.35M
2
BFA
BlackRock Fund Advisors
California
+$761K
3
Morgan Stanley
Morgan Stanley
New York
+$414K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$404K
5
Renaissance Technologies
Renaissance Technologies
New York
+$379K

Top Sellers

1
CC
Consector Capital
New York
-$828K
2
TC
TFS Capital
Pennsylvania
-$439K
3
Boston Partners
Boston Partners
Massachusetts
-$269K
4
Deutsche Bank
Deutsche Bank
Germany
-$200K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$590K +$82.2K +12,988 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$532K -$107K -16,952 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$401K -$200K -31,673 -33%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$389K – – –
EGA
30
Eagle Global Advisors
Texas
$336K +$341K +53,939 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$334K -$1.26K -200 -0.4%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$271K +$213K +33,709 +341%
TA
33
Teachers Advisors
New York
$252K – – –
SM
34
Salzhauer Michael
$249K – – –
MCM
35
Manchester Capital Management
Vermont
$235K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$228K +$14.2K +2,243 +7%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$214K +$218K +34,383 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$212K +$216K +34,070 New
Charles Schwab
39
Charles Schwab
California
$179K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$167K +$47.5K +7,500 +39%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$141K -$46K -7,265 -24%
ZIM
42
Zacks Investment Management
Illinois
$139K +$141K +22,312 New
RSVP
43
Ramsay Stattman Vela & Price
Colorado
$119K +$121K +19,142 New
BA
44
BlackRock Advisors
Delaware
$116K +$15.3K +2,414 +15%
CS
45
Credit Suisse
Switzerland
$115K +$45.1K +7,122 +63%
AIG
46
American International Group
New York
$108K +$127 +20 +0.1%
Bank of America
47
Bank of America
North Carolina
$106K -$76 -12 -0.1%
First Trust Advisors
48
First Trust Advisors
Illinois
$105K +$106K +16,817 New
PL
49
Parkwood LLC
Ohio
$105K +$107K +16,881 New
ICOA
50
Investment Centers of America
North Dakota
$101K – – –
1
2
3

OSBC Hedge Fund Activity: Q3 2015 in Review

67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2015, worth a combined $110M — down 1.7% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSBC positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.35M. The largest seller was Consector Capital, cutting an estimated $828K.

  • 67 institutional investors held Old Second Bancorp (OSBC) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $110M of Old Second Bancorp stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 12 funds opened new Old Second Bancorp positions in Q3 2015 and 7 closed out, a net change of +5 holders.
  • The largest Old Second Bancorp buyer in Q3 2015 was Northern Trust, an estimated $1.35M added.
  • The largest Old Second Bancorp seller in Q3 2015 was Consector Capital, an estimated $828K sold.

Based on aggregated 13F filings for Q3 2015.