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Old Second Bancorp
OSBC

78 hedge funds and large institutions have $139M invested in Old Second Bancorp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% more funds holding

Funds holding: 74 → 78 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $148M → $139M (-$8.53M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
25
Reduced
22
Closed
5
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$834K
2
TAM
THB Asset Management
Connecticut
+$808K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$438K
4
MCM
Maltese Capital Management
New York
+$365K
5
Renaissance Technologies
Renaissance Technologies
New York
+$208K

Top Sellers

1
CC
Consector Capital
New York
-$599K
2
RFC
Russell Frank Company
Washington
-$471K
3
Boston Partners
Boston Partners
Massachusetts
-$350K
4
Millennium Management
Millennium Management
New York
-$292K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$794K – – –
CRC
27
Curi RMB Capital
Illinois
$791K +$33.3K +4,830 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$779K -$15.2K -2,205 -2%
BIM
29
BlackRock Investment Management
Delaware
$778K +$65.7K +9,528 +10%
TCIM
30
TIAA CREF Investment Management
New York
$708K – – –
EVC
31
Eidelman Virant Capital
Missouri
$649K -$41.4K -6,000 -6%
FG
32
FSI Group
Ohio
$619K -$11.8K -1,709 -2%
Morgan Stanley
33
Morgan Stanley
New York
$554K -$217K -31,498 -29%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$438K +63,600 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$448K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$448K +$54K +7,836 +14%
EGA
37
Eagle Global Advisors
Texas
$435K – – –
CEP
38
Chicago Equity Partners
Illinois
$397K +$4K +580 +1%
OAM
39
Oxford Asset Management
United Kingdom
$395K +$140K +20,298 +58%
GC
40
Globeflex Capital
California
$363K +$97 +14 +0%
First Trust Advisors
41
First Trust Advisors
Illinois
$319K -$54.4K -7,894 -15%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$306K +$29.3K +4,245 +11%
Charles Schwab
43
Charles Schwab
California
$299K – – –
AI
44
Analytic Investors
California
$292K +$110K +15,900 +64%
TA
45
Teachers Advisors
New York
$291K – – –
SM
46
Salzhauer Michael
$287K – – –
MAM
47
Martingale Asset Management
Massachusetts
$275K +$165K +23,866 +165%
MCM
48
Manchester Capital Management
Vermont
$271K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$244K – – –
Citigroup
50
Citigroup
New York
$210K +$138K +20,076 +216%
1
2
3 4

OSBC Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2016, worth a combined $139M — down 5.8% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OSBC positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $834K. The largest seller was Consector Capital, cutting an estimated $599K.

  • 78 institutional investors held Old Second Bancorp (OSBC) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $139M of Old Second Bancorp stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 9 funds opened new Old Second Bancorp positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest Old Second Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $834K added.
  • The largest Old Second Bancorp seller in Q1 2016 was Consector Capital, an estimated $599K sold.

Based on aggregated 13F filings for Q1 2016.