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Old Second Bancorp
OSBC

67 hedge funds and large institutions have $110M invested in Old Second Bancorp in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

8% more funds holding

Funds holding: 62 → 67 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $112M → $110M (-$1.88M)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
26
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.35M
2
BFA
BlackRock Fund Advisors
California
+$761K
3
Morgan Stanley
Morgan Stanley
New York
+$414K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$404K
5
Renaissance Technologies
Renaissance Technologies
New York
+$379K

Top Sellers

1
CC
Consector Capital
New York
-$828K
2
TC
TFS Capital
Pennsylvania
-$439K
3
Boston Partners
Boston Partners
Massachusetts
-$269K
4
Deutsche Bank
Deutsche Bank
Germany
-$200K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$96K – – –
SIM
52
Spark Investment Management
New York
$78K +$79.7K +12,600 New
Millennium Management
53
Millennium Management
New York
$69K +$70.4K +11,127 New
DTL
54
Dynamic Technology Lab
Singapore
$67K +$68.4K +10,817 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$40.7K +$25.8K +4,079 +166%
Wells Fargo
56
Wells Fargo
California
$30K +$20.7K +3,270 +222%
UBS Group
57
UBS Group
Switzerland
$17K +$8.76K +1,384 +101%
Citigroup
58
Citigroup
New York
$14K +$8.05K +1,272 +140%
Federated Hermes
59
Federated Hermes
Pennsylvania
$12K +$6.86K +1,084 +129%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$8K -$1.25K -198 -14%
MA
61
MUFG Americas
New York
$8K +$633 +100 +9%
PCM
62
Prelude Capital Management
New York
$7K -$24.8K -3,913 -78%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$7K +$7.34K +1,160 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.32K -$5.26K -831 -0.2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2K +$1.9K +300 New
Barclays
66
Barclays
United Kingdom
$1K -$2.43K -384 -68%
GC
67
Globeflex Capital
California
$1K – – –
TC
68
TFS Capital
Pennsylvania
– -$439K -66,540 Closed
Nomura Holdings
69
Nomura Holdings
Japan
– -$103K -16,100 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$67K -10,218 Closed
Walleye Trading
71
Walleye Trading
New York
– -$8K -1,200 Closed
Invesco
72
Invesco
Georgia
– -$4K -615 Closed
PIM
73
Parasol Investment Management
Illinois
– -$2K -300 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$2K -289 Closed
1 2
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OSBC Hedge Fund Activity: Q3 2015 in Review

67 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2015, worth a combined $110M — down 1.7% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSBC positions and 7 closed out — a net gain of 5 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.35M. The largest seller was Consector Capital, cutting an estimated $828K.

  • 67 institutional investors held Old Second Bancorp (OSBC) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $110M of Old Second Bancorp stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 12 funds opened new Old Second Bancorp positions in Q3 2015 and 7 closed out, a net change of +5 holders.
  • The largest Old Second Bancorp buyer in Q3 2015 was Northern Trust, an estimated $1.35M added.
  • The largest Old Second Bancorp seller in Q3 2015 was Consector Capital, an estimated $828K sold.

Based on aggregated 13F filings for Q3 2015.