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Old Second Bancorp
OSBC

108 hedge funds and large institutions have $285M invested in Old Second Bancorp in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $280M → $285M (+$5.35M)

0.02% less ownership

Funds ownership: 69.2% → 69.18% (-0.02%)

4% less funds holding

Funds holding: 112 → 108 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
32
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$6.47M
2
CCM
Castine Capital Management
Massachusetts
+$4.33M
3
KCM
Kennedy Capital Management
Missouri
+$3.14M
4
FCM
FJ Capital Management
Virginia
+$2.04M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.96M

Top Sellers

1
PFP
Patriot Financial Partners
Pennsylvania
-$14.4M
2
Millennium Management
Millennium Management
New York
-$2.27M
3
BFC
Banc Funds Company
Illinois
-$1.92M
4
MCM
McKinley Capital Management
Alaska
-$1.74M
5
AL
AJO LP
Pennsylvania
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$712K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$612K -$22K -1,545 -3%
CPA
53
Clear Perspective Advisors
Illinois
$585K +$42.9K +3,015 +8%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K -$25.3K -1,775 -4%
Prudential Financial
55
Prudential Financial
New Jersey
$576K -$38.8K -2,724 -6%
PAM
56
Panagora Asset Management
Massachusetts
$574K -$17.5K -1,231 -3%
William Blair & Company
57
William Blair & Company
Illinois
$573K +$587K +41,248 New
Macquarie Group
58
Macquarie Group
Australia
$546K -$146K -10,289 -21%
Federated Hermes
59
Federated Hermes
Pennsylvania
$539K +$13K +915 +2%
MCM
60
Manchester Capital Management
Vermont
$478K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$474K – – –
LSV Asset Management
62
LSV Asset Management
Illinois
$462K – – –
MIM
63
Monashee Investment Management
Massachusetts
$429K +$439K +30,851 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$387K -$20.3K -1,425 -5%
PP
65
PDT Partners
New York
$374K +$6.59K +463 +2%
CAM
66
ClariVest Asset Management
California
$363K +$228K +16,018 +159%
SCA
67
Stonebridge Capital Advisors
Minnesota
$351K -$71.1K -5,000 -17%
AllianceBernstein
68
AllianceBernstein
Tennessee
$292K +$18.5K +1,300 +7%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$285K – – –
Squarepoint
70
Squarepoint
New York
$278K -$55.2K -3,881 -16%
SM
71
Salzhauer Michael
$278K – – –
AIG
72
American International Group
New York
$257K -$14.1K -994 -5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$249K -$67.3K -4,731 -21%
LIC
74
Lodestar Investment Counsel
Illinois
$222K +$28.5K +2,000 +14%
TI
75
Trexquant Investment
Connecticut
$205K -$216K -15,156 -51%
1 2
3
4 5

OSBC Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q1 2018, worth a combined $285M — up 1.9% from $280M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OSBC and 14 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 32 added.

The largest buyer was Maltese Capital Management, adding an estimated $6.47M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $14.4M sold.

  • 108 institutional investors held Old Second Bancorp (OSBC) as of Q1 2018, down from 112 in Q4 2017.
  • Funds reported $285M of Old Second Bancorp stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 14 funds opened new Old Second Bancorp positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest Old Second Bancorp buyer in Q1 2018 was Maltese Capital Management, an estimated $6.47M added.
  • The largest Old Second Bancorp seller in Q1 2018 was Patriot Financial Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2018.