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Old Second Bancorp
OSBC

74 hedge funds and large institutions have $148M invested in Old Second Bancorp in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

34% more capital invested

Capital invested by funds: $110M → $148M (+$37.7M)

10% more funds holding

Funds holding: 67 → 74 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
25
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$2.69M
2
MCA
Mendon Capital Advisors
Florida
+$1.86M
3
EI
EAM Investors
California
+$1.66M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.45M
5
RIL
Rothschild Investment LLC
Illinois
+$798K

Top Sellers

1
CC
Consector Capital
New York
-$3.2M
2
EVC
Eidelman Virant Capital
Missouri
-$576K
3
Deutsche Bank
Deutsche Bank
Germany
-$393K
4
MCM
Maltese Capital Management
New York
-$340K
5
RFC
Russell Frank Company
Washington
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$869K +$185K +25,653 +30%
RIL
27
Rothschild Investment LLC
Illinois
$868K +$798K +110,702 New
Morgan Stanley
28
Morgan Stanley
New York
$854K -$209K -28,962 -21%
CRC
29
Curi RMB Capital
Illinois
$827K +$761K +105,540 New
BIM
30
BlackRock Investment Management
Delaware
$776K +$31.3K +4,344 +5%
TCIM
31
TIAA CREF Investment Management
New York
$775K – – –
EVC
32
Eidelman Virant Capital
Missouri
$763K -$576K -79,800 -45%
FG
33
FSI Group
Ohio
$691K +$635K +88,097 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$490K – – –
EGA
35
Eagle Global Advisors
Texas
$476K +$49K +6,790 +13%
Millennium Management
36
Millennium Management
New York
$457K +$340K +47,171 +424%
CEP
37
Chicago Equity Partners
Illinois
$430K +$396K +54,850 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$428K +$7.16K +993 +2%
First Trust Advisors
39
First Trust Advisors
Illinois
$410K +$256K +35,519 +211%
GC
40
Globeflex Capital
California
$397K +$364K +50,429 +30,017%
Charles Schwab
41
Charles Schwab
California
$327K +$93.8K +13,000 +45%
TA
42
Teachers Advisors
New York
$318K – – –
SM
43
Salzhauer Michael
$314K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$302K +$13.2K +1,835 +5%
MCM
45
Manchester Capital Management
Vermont
$296K – – –
OAM
46
Oxford Asset Management
United Kingdom
$279K +$251K +34,824 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$267K – – –
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$240K -$27.6K -3,829 -11%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$215K -$117K -16,173 -37%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$210K – – –
1
2
3 4

OSBC Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q4 2015, worth a combined $148M — up 34% from $110M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OSBC positions and 8 closed out — a net gain of 7 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.69M. The largest seller was Consector Capital, cutting an estimated $3.2M.

  • 74 institutional investors held Old Second Bancorp (OSBC) as of Q4 2015, up from 67 in Q3 2015.
  • Funds reported $148M of Old Second Bancorp stock for Q4 2015, up 34% quarter-over-quarter.
  • 15 funds opened new Old Second Bancorp positions in Q4 2015 and 8 closed out, a net change of +7 holders.
  • The largest Old Second Bancorp buyer in Q4 2015 was THB Asset Management, an estimated $2.69M added.
  • The largest Old Second Bancorp seller in Q4 2015 was Consector Capital, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2015.