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Old Second Bancorp
OSBC

80 hedge funds and large institutions have $217M invested in Old Second Bancorp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $210M → $217M (+$7.12M)

1% more ownership

Funds ownership: 64.22% → 65.22% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 88 → 80 (-8)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
35
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.47M
3
AL
AJO LP
Pennsylvania
+$2.49M
4
OAM
Oxford Asset Management
United Kingdom
+$715K
5
Renaissance Technologies
Renaissance Technologies
New York
+$591K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$2.44M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.23M
3
EI
EAM Investors
California
-$1.19M
4
FG
FSI Group
Ohio
-$938K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$950K -$50.6K -4,702 -5%
WCM
27
Wedge Capital Management
North Carolina
$897K +$92.6K +8,600 +12%
PAM
28
Panagora Asset Management
Massachusetts
$881K -$265K -24,655 -24%
OAM
29
Oxford Asset Management
United Kingdom
$866K +$715K +66,397 +628%
Wells Fargo
30
Wells Fargo
California
$851K +$53.1K +4,936 +7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$816K +$108K +10,000 +16%
CPA
32
Clear Perspective Advisors
Illinois
$792K +$116K +10,747 +18%
William Blair & Company
33
William Blair & Company
Illinois
$684K – – –
RIL
34
Rothschild Investment LLC
Illinois
$677K – – –
MAM
35
Martingale Asset Management
Massachusetts
$659K +$46.3K +4,305 +8%
EI
36
EAM Investors
California
$657K -$1.19M -110,084 -65%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$650K -$15.1K -1,400 -2%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$620K +$98K +9,100 +20%
First Trust Advisors
39
First Trust Advisors
Illinois
$614K +$50.5K +4,693 +9%
CEP
40
Chicago Equity Partners
Illinois
$607K -$1.4K -130 -0.2%
TA
41
Teachers Advisors
New York
$516K – – –
Goldman Sachs
42
Goldman Sachs
New York
$486K +$90.2K +8,375 +24%
Charles Schwab
43
Charles Schwab
California
$469K – – –
SM
44
Salzhauer Michael
$450K – – –
PPA
45
Parametric Portfolio Associates
Washington
$416K +$24.5K +2,280 +7%
Federated Hermes
46
Federated Hermes
Pennsylvania
$395K +$96.2K +8,940 +34%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$383K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$377K +$13.4K +1,243 +4%
MCM
49
Manchester Capital Management
Vermont
$320K -$101K -9,345 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$302K +$11 +1 +0%
1
2
3 4

OSBC Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2017, worth a combined $217M — up 3.4% from $210M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OSBC and 6 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.44M.

  • 80 institutional investors held Old Second Bancorp (OSBC) as of Q1 2017, down from 88 in Q4 2016.
  • Funds reported $217M of Old Second Bancorp stock for Q1 2017, up 3.4% quarter-over-quarter.
  • 6 funds opened new Old Second Bancorp positions in Q1 2017 and 10 closed out, a net change of -4 holders.
  • The largest Old Second Bancorp buyer in Q1 2017 was BlackRock, an estimated $19.6M added.
  • The largest Old Second Bancorp seller in Q1 2017 was Bridgeway Capital Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2017.