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Old Second Bancorp

123 hedge funds and large institutions have $283M invested in Old Second Bancorp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

10% more capital invested

Capital invested by funds: $257M → $283M (+$25.6M)

6% more funds holding

Funds holding: 116123 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 70.39%70.13% (-0.26%)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
47
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
26
Knights of Columbus Asset Advisors
Connecticut
$1.88M +$1.74M +139,630 New
GC
27
Globeflex Capital
California
$1.75M +$458K +36,682 +39%
William Blair & Company
28
William Blair & Company
Illinois
$1.74M -$185K -14,829 -10%
FWM
29
Fairhaven Wealth Management
Illinois
$1.68M
JP Morgan Chase
30
JP Morgan Chase
New York
$1.65M +$348K +27,858 +30%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.48M +$224K +17,916 +19%
Millennium Management
32
Millennium Management
New York
$1.42M +$783K +62,742 +146%
PPA
33
Parametric Portfolio Associates
Washington
$1.24M +$546K +43,735 +91%
OAM
34
Oxford Asset Management
United Kingdom
$1.2M +$81.8K +6,551 +8%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.15M +$214K +17,165 +25%
Prudential Financial
36
Prudential Financial
New Jersey
$1.13M -$874 -70 -0.1%
CIC
37
Cornercap Investment Counsel
Georgia
$1.09M +$23.9K +1,915 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.07M +$104K +8,373 +12%
Comerica Bank
39
Comerica Bank
Texas
$1.04M
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.04M +$695K +55,725 +263%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.03M -$23.6K -1,892 -2%
Charles Schwab
42
Charles Schwab
California
$994K +$30.2K +2,417 +3%
Morgan Stanley
43
Morgan Stanley
New York
$966K +$206K +16,543 +30%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$950K -$170K -13,586 -16%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$872K +$308K +24,700 +62%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$773K +$176K +14,081 +32%
Wells Fargo
47
Wells Fargo
California
$752K -$6.01K -482 -0.9%
Marshall Wace
48
Marshall Wace
United Kingdom
$707K +$655K +52,490 New
Citadel Advisors
49
Citadel Advisors
Florida
$696K -$251K -20,118 -28%
MAM
50
Martingale Asset Management
Massachusetts
$639K -$272K -21,800 -32%

OSBC Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q4 2019, worth a combined $283M — up 10% from $257M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OSBC positions and 10 closed out — a net gain of 8 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Knights of Columbus Asset Advisors, opening a new position worth an estimated $1.74M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $7.5M sold.

  • 123 institutional investors held Old Second Bancorp (OSBC) as of Q4 2019, up from 116 in Q3 2019.
  • Funds reported $283M of Old Second Bancorp stock for Q4 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Old Second Bancorp positions in Q4 2019 and 10 closed out, a net change of +8 holders.
  • The largest Old Second Bancorp buyer in Q4 2019 was Knights of Columbus Asset Advisors, an estimated $1.74M added.
  • The largest Old Second Bancorp seller in Q4 2019 was Maltese Capital Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2019.