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Old Second Bancorp

90 hedge funds and large institutions have $224M invested in Old Second Bancorp in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

13% more funds holding

Funds holding: 8090 (+10)

3% more capital invested

Capital invested by funds: $217M → $224M (+$7.46M)

0.45% more ownership

Funds ownership: 65.22%65.66% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
35
Reduced
24
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$374K +$172K +14,800 +84%
Prudential Financial
52
Prudential Financial
New Jersey
$359K +$174K +15,000 +94%
PP
53
PDT Partners
New York
$356K +$358K +30,835 New
Two Sigma Investments
54
Two Sigma Investments
New York
$325K +$327K +28,123 New
MCM
55
Manchester Capital Management
Vermont
$311K -$17.4K -1,500 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$310K -$12 -1 -0%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$285K +$22.8K +1,965 +9%
NI
58
Numeric Investors
Massachusetts
$283K +$285K +24,500 New
TI
59
Trexquant Investment
Connecticut
$254K +$256K +22,015 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$241K
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$241K +$243K +20,869 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$236K +$237K +20,400 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$236K +$238K +20,467 New
SM
64
Salzhauer Michael
$231K -$233K -20,000 -50%
NFA
65
Nationwide Fund Advisors
Ohio
$208K
AIG
66
American International Group
New York
$207K +$2.81K +242 +1%
AG
67
Algert Global
California
$200K
VKH
68
Virtu KCG Holdings
New York
$161K +$162K +13,942 New
AIP
69
Ameritas Investment Partners
Nebraska
$141K +$116K +10,008 +440%
GA
70
Geneva Advisors
Illinois
$139K
LIC
71
Lodestar Investment Counsel
Illinois
$115K
CAM
72
ClariVest Asset Management
California
$112K
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$104K
UBS Group
74
UBS Group
Switzerland
$96K +$16.4K +1,411 +20%
GWM
75
Geneos Wealth Management
Colorado
$87K +$70 +6 +0.1%

OSBC Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q2 2017, worth a combined $224M — up 3.4% from $217M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OSBC positions and 6 closed out — a net gain of 10 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $3.66M. The largest seller was Maltese Capital Management, cutting an estimated $6.91M.

  • 90 institutional investors held Old Second Bancorp (OSBC) as of Q2 2017, up from 80 in Q1 2017.
  • Funds reported $224M of Old Second Bancorp stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 16 funds opened new Old Second Bancorp positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest Old Second Bancorp buyer in Q2 2017 was Seizert Capital Partners, an estimated $3.66M added.
  • The largest Old Second Bancorp seller in Q2 2017 was Maltese Capital Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2017.