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Old Second Bancorp
OSBC

108 hedge funds and large institutions have $285M invested in Old Second Bancorp in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $280M → $285M (+$5.35M)

0.02% less ownership

Funds ownership: 69.2% → 69.18% (-0.02%)

4% less funds holding

Funds holding: 112 → 108 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
32
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$6.47M
2
CCM
Castine Capital Management
Massachusetts
+$4.33M
3
KCM
Kennedy Capital Management
Missouri
+$3.14M
4
FCM
FJ Capital Management
Virginia
+$2.04M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.96M

Top Sellers

1
PFP
Patriot Financial Partners
Pennsylvania
-$14.4M
2
Millennium Management
Millennium Management
New York
-$2.27M
3
BFC
Banc Funds Company
Illinois
-$1.92M
4
MCM
McKinley Capital Management
Alaska
-$1.74M
5
AL
AJO LP
Pennsylvania
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.77M -$139K -9,794 -7%
AIS
27
AlphaOne Investment Services
Pennsylvania
$1.76M +$320K +22,459 +21%
FG
28
FSI Group
Ohio
$1.59M +$124K +8,723 +8%
Morgan Stanley
29
Morgan Stanley
New York
$1.53M -$65.5K -4,602 -4%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.53M +$1.56M +110,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.31M -$65.5K -4,604 -5%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.28M -$180K -12,643 -12%
ERSOT
33
Employees Retirement System of Texas
Texas
$1.2M +$1.22M +86,000 New
TCIM
34
TIAA CREF Investment Management
New York
$1.19M +$194K +13,670 +19%
GC
35
Gillson Capital
Illinois
$1.13M +$1.16M +81,426 New
MAM
36
Martingale Asset Management
Massachusetts
$1.09M -$66.9K -4,700 -6%
Wells Fargo
37
Wells Fargo
California
$1.06M -$5.72K -402 -0.5%
WCM
38
Wedge Capital Management
North Carolina
$1.05M – – –
Man Group
39
Man Group
United Kingdom
$1.04M +$1.07M +74,941 New
BPM
40
Bowling Portfolio Management
Ohio
$953K -$49.8K -3,498 -5%
CEP
41
Chicago Equity Partners
Illinois
$917K +$153K +10,720 +19%
ADEF
42
Adams Diversified Equity Fund
Maryland
$909K – – –
GC
43
Globeflex Capital
California
$886K +$446K +31,318 +97%
Charles Schwab
44
Charles Schwab
California
$879K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$877K +$12.3K +864 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$876K +$21.3K +1,498 +2%
CIC
47
Cornercap Investment Counsel
Georgia
$874K – – –
GCP
48
GSA Capital Partners
United Kingdom
$787K +$115K +8,100 +17%
PPA
49
Parametric Portfolio Associates
Washington
$770K -$12.5K -881 -2%
RIL
50
Rothschild Investment LLC
Illinois
$767K – – –
1
2
3 4 5

OSBC Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2018, worth a combined $285M — up 1.9% from $280M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OSBC and 14 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Maltese Capital Management, adding an estimated $6.47M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $14.4M sold.

  • 108 institutional investors held Old Second Bancorp (OSBC) as of Q1 2018, down from 112 in Q4 2017.
  • Funds reported $285M of Old Second Bancorp stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 14 funds opened new Old Second Bancorp positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest Old Second Bancorp buyer in Q1 2018 was Maltese Capital Management, an estimated $6.47M added.
  • The largest Old Second Bancorp seller in Q1 2018 was Patriot Financial Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2018.