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Old Second Bancorp

116 hedge funds and large institutions have $257M invested in Old Second Bancorp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

0.99% more ownership

Funds ownership: 69.4%70.39% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $265M → $257M (-$7.68M)

4% less funds holding

Funds holding: 121116 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
44
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.75M +$792K +63,900 +80%
FWM
27
Fairhaven Wealth Management
Illinois
$1.53M
JP Morgan Chase
28
JP Morgan Chase
New York
$1.15M +$131K +10,568 +13%
GC
29
Globeflex Capital
California
$1.14M
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.13M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.03M +$109K +8,829 +12%
Prudential Financial
32
Prudential Financial
New Jersey
$1.03M +$50.9K +4,109 +5%
Comerica Bank
33
Comerica Bank
Texas
$1.02M -$107K -8,651 -9%
OAM
34
Oxford Asset Management
United Kingdom
$1.01M +$198K +15,993 +24%
CIC
35
Cornercap Investment Counsel
Georgia
$963K
First Trust Advisors
36
First Trust Advisors
Illinois
$958K +$116K +9,384 +14%
Citadel Advisors
37
Citadel Advisors
Florida
$878K +$315K +25,395 +55%
Charles Schwab
38
Charles Schwab
California
$872K
Two Sigma Investments
39
Two Sigma Investments
New York
$870K +$882K +71,208 New
MAM
40
Martingale Asset Management
Massachusetts
$846K -$585K -47,213 -41%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$830K +$842K +67,955 New
Wells Fargo
42
Wells Fargo
California
$687K -$137K -11,092 -16%
Morgan Stanley
43
Morgan Stanley
New York
$673K +$554K +44,718 +430%
Goldman Sachs
44
Goldman Sachs
New York
$592K +$423K +34,169 +240%
PPA
45
Parametric Portfolio Associates
Washington
$590K +$199K +16,068 +50%
Federated Hermes
46
Federated Hermes
Pennsylvania
$581K -$36.5K -2,944 -6%
AL
47
AJO LP
Pennsylvania
$578K -$371K -29,945 -39%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$550K +$49.3K +3,976 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$546K
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$530K +$4.94K +399 +0.9%

OSBC Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2019, worth a combined $257M — down 2.9% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OSBC and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $4.19M. The largest seller was Gillson Capital, exiting entirely with an estimated $2.05M sold.

  • 116 institutional investors held Old Second Bancorp (OSBC) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $257M of Old Second Bancorp stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 12 funds opened new Old Second Bancorp positions in Q3 2019 and 16 closed out, a net change of -4 holders.
  • The largest Old Second Bancorp buyer in Q3 2019 was Wellington Management Group, an estimated $4.19M added.
  • The largest Old Second Bancorp seller in Q3 2019 was Gillson Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.