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Old Second Bancorp

115 hedge funds and large institutions have $253M invested in Old Second Bancorp in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

14% more funds holding

Funds holding: 101115 (+14)

0.4% more ownership

Funds ownership: 70.45%70.85% (+0.4%)

6% less capital invested

Capital invested by funds: $271M → $253M (-$17.5M)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
31
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.66M -$64.6K -4,827 -3%
Stifel Financial
27
Stifel Financial
Missouri
$1.6M +$1.73M +129,100 New
BCM
28
Bridgeway Capital Management
Texas
$1.57M
FWM
29
Fairhaven Wealth Management
Illinois
$1.4M
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.37M +$1.03M +76,600 +227%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.31M +$348K +26,010 +34%
Morgan Stanley
32
Morgan Stanley
New York
$1.27M +$1.1M +81,924 +394%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$1.25M -$56.9K -4,249 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.22M +$998K +74,569 +309%
Invesco
35
Invesco
Georgia
$1.2M +$58K +4,337 +5%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.19M
Charles Schwab
37
Charles Schwab
California
$1.17M +$295K +22,069 +31%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.1M -$612K -45,747 -34%
Millennium Management
39
Millennium Management
New York
$1.08M +$1.16M +87,028 New
Goldman Sachs
40
Goldman Sachs
New York
$1.07M -$1.06M -79,314 -48%
Boston Partners
41
Boston Partners
Massachusetts
$1.07M -$911K -68,087 -44%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.05M +$924K +69,015 +435%
First Trust Advisors
43
First Trust Advisors
Illinois
$999K -$32.3K -2,411 -3%
American Century Companies
44
American Century Companies
Missouri
$881K +$242K +18,104 +34%
Wells Fargo
45
Wells Fargo
California
$858K -$102K -7,604 -10%
Prudential Financial
46
Prudential Financial
New Jersey
$653K -$137K -10,240 -16%
Comerica Bank
47
Comerica Bank
Texas
$644K -$336K -25,087 -31%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$608K +$408K +30,468 +164%
Bank of America
49
Bank of America
North Carolina
$593K +$141K +10,550 +28%
CIC
50
Cornercap Investment Counsel
Georgia
$580K

OSBC Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q2 2021, worth a combined $253M — down 6.4% from $271M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSBC positions and 7 closed out — a net gain of 14 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.27M. The largest seller was Russell Investments Group, cutting an estimated $4.86M.

  • 115 institutional investors held Old Second Bancorp (OSBC) as of Q2 2021, up from 101 in Q1 2021.
  • Funds reported $253M of Old Second Bancorp stock for Q2 2021, down 6.4% quarter-over-quarter.
  • 21 funds opened new Old Second Bancorp positions in Q2 2021 and 7 closed out, a net change of +14 holders.
  • The largest Old Second Bancorp buyer in Q2 2021 was Fidelity Investments, an estimated $3.27M added.
  • The largest Old Second Bancorp seller in Q2 2021 was Russell Investments Group, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2021.