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Old Second Bancorp

79 hedge funds and large institutions have $133M invested in Old Second Bancorp in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 7879 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

4% less capital invested

Capital invested by funds: $139M → $133M (-$5.86M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
28
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.14M -$12.1K -1,705 -1%
CRC
27
Curi RMB Capital
Illinois
$836K +$85.2K +12,000 +11%
BIM
28
BlackRock Investment Management
Delaware
$794K +$54.8K +7,724 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$793K +$53.1K +7,478 +7%
TCIM
30
TIAA CREF Investment Management
New York
$641K -$35.2K -4,967 -5%
EVC
31
Eidelman Virant Capital
Missouri
$604K -$21.3K -3,000 -3%
RIL
32
Rothschild Investment LLC
Illinois
$520K -$245K -34,500 -31%
FG
33
FSI Group
Ohio
$463K -$132K -18,629 -22%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$434K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$427K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$412K -$15.5K -2,178 -3%
Morgan Stanley
37
Morgan Stanley
New York
$393K -$141K -19,873 -26%
CEP
38
Chicago Equity Partners
Illinois
$375K -$3.41K -480 -0.9%
AI
39
Analytic Investors
California
$328K +$51.8K +7,295 +18%
TA
40
Teachers Advisors
New York
$298K +$22.5K +3,176 +8%
Charles Schwab
41
Charles Schwab
California
$285K
SM
42
Salzhauer Michael
$273K
MAM
43
Martingale Asset Management
Massachusetts
$262K -$21 -3 -0%
MCM
44
Manchester Capital Management
Vermont
$258K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$233K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$228K -$65.8K -9,280 -22%
PPA
47
Parametric Portfolio Associates
Washington
$184K +$23.4K +3,292 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$183K
OAM
49
Oxford Asset Management
United Kingdom
$156K -$229K -32,335 -59%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$155K

OSBC Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q2 2016, worth a combined $133M — down 4.2% from $139M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OSBC positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.47M. The largest seller was Wellington Management Group, cutting an estimated $979K.

  • 79 institutional investors held Old Second Bancorp (OSBC) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $133M of Old Second Bancorp stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 7 funds opened new Old Second Bancorp positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Old Second Bancorp buyer in Q2 2016 was Maltese Capital Management, an estimated $1.47M added.
  • The largest Old Second Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $979K sold.

Based on aggregated 13F filings for Q2 2016.