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Old Second Bancorp

107 hedge funds and large institutions have $159M invested in Old Second Bancorp in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 71.61%71.53% (-0.07%)

4% less capital invested

Capital invested by funds: $165M → $159M (-$6.35M)

4% less funds holding

Funds holding: 111107 (-4)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
31
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$1.15M +$22.7K +2,842 +2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$1.1M -$97.7K -12,208 -8%
Boston Partners
28
Boston Partners
Massachusetts
$1.08M +$82.5K +10,316 +8%
BCM
29
Bridgeway Capital Management
Texas
$952K
PPA
30
Parametric Portfolio Associates
Washington
$942K +$124K +15,499 +14%
FWM
31
Fairhaven Wealth Management
Illinois
$937K
Comerica Bank
32
Comerica Bank
Texas
$894K -$35.8K -4,469 -4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$814K -$12.4K -1,547 -1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$772K -$44.2K -5,523 -6%
Goldman Sachs
35
Goldman Sachs
New York
$658K -$481K -60,068 -41%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$650K -$508K -63,516 -42%
ZIM
37
Zacks Investment Management
Illinois
$631K +$674K +84,246 New
Wells Fargo
38
Wells Fargo
California
$624K +$49.1K +6,140 +8%
First Trust Advisors
39
First Trust Advisors
Illinois
$580K +$97.3K +12,156 +19%
Prudential Financial
40
Prudential Financial
New Jersey
$578K -$22.4K -2,796 -3%
JP Morgan Chase
41
JP Morgan Chase
New York
$567K -$225K -28,158 -27%
Citadel Advisors
42
Citadel Advisors
Florida
$532K -$248K -30,951 -30%
Charles Schwab
43
Charles Schwab
California
$523K -$41.3K -5,162 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$495K +$20K +2,500 +4%
William Blair & Company
45
William Blair & Company
Illinois
$485K +$85.9K +10,739 +20%
WG
46
Winton Group
United Kingdom
$435K +$464K +57,976 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$339K
AllianceBernstein
48
AllianceBernstein
Tennessee
$324K -$3.2K -400 -0.9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$319K -$49.1K -6,141 -13%
RIL
50
Rothschild Investment LLC
Illinois
$285K -$40K -5,000 -12%

OSBC Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2020, worth a combined $159M — down 3.8% from $165M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OSBC and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 31 added.

The largest buyer was FJ Capital Management, adding an estimated $2.35M. The largest seller was Banc Funds Company, cutting an estimated $2.85M.

  • 107 institutional investors held Old Second Bancorp (OSBC) as of Q3 2020, down from 111 in Q2 2020.
  • Funds reported $159M of Old Second Bancorp stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 9 funds opened new Old Second Bancorp positions in Q3 2020 and 13 closed out, a net change of -4 holders.
  • The largest Old Second Bancorp buyer in Q3 2020 was FJ Capital Management, an estimated $2.35M added.
  • The largest Old Second Bancorp seller in Q3 2020 was Banc Funds Company, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2020.