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Old Second Bancorp
OSBC

122 hedge funds and large institutions have $321M invested in Old Second Bancorp in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

11% more funds holding

Funds holding: 110 → 122 (+12)

7% more capital invested

Capital invested by funds: $299M → $321M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.03% less ownership

Funds ownership: 69.91% → 69.88% (-0.03%)

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
45
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
+$6.21M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.76M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$2.19M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.68M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.12M
2
Invesco
Invesco
Georgia
-$4.52M
3
BFC
Banc Funds Company
Illinois
-$3.56M
4
AL
AJO LP
Pennsylvania
-$1.93M
5
TAM
THB Asset Management
Connecticut
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$973K – – –
Millennium Management
52
Millennium Management
New York
$893K -$1.23M -80,417 -58%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$876K +$99K +6,500 +13%
ADEF
54
Adams Diversified Equity Fund
Maryland
$867K -$62.5K -4,100 -7%
PPA
55
Parametric Portfolio Associates
Washington
$863K +$163K +10,704 +24%
OAM
56
Oxford Asset Management
United Kingdom
$797K -$924K -60,623 -54%
TA
57
Teachers Advisors
New York
$784K -$7.47K -490 -1%
RIL
58
Rothschild Investment LLC
Illinois
$776K -$76.2K -5,000 -9%
Federated Hermes
59
Federated Hermes
Pennsylvania
$714K +$68.2K +4,479 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$691K +$4.48K +294 +0.7%
Bessemer Group
61
Bessemer Group
New Jersey
$647K +$123K +8,100 +24%
SAM
62
Shell Asset Management
Netherlands
$539K +$532K +34,885 New
MCM
63
Manchester Capital Management
Vermont
$532K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$526K – – –
LSV Asset Management
65
LSV Asset Management
Illinois
$513K – – –
CPA
66
Clear Perspective Advisors
Illinois
$503K -$44.2K -2,900 -8%
Two Sigma Investments
67
Two Sigma Investments
New York
$498K +$299K +19,616 +156%
Invesco
68
Invesco
Georgia
$491K -$4.52M -296,508 -90%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$445K +$3.44K +226 +0.8%
Citadel Advisors
70
Citadel Advisors
Florida
$443K +$437K +28,670 New
CAM
71
ClariVest Asset Management
California
$404K – – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$386K -$105K -6,887 -22%
DCM
73
Dupont Capital Management
Delaware
$380K +$375K +24,626 New
Squarepoint
74
Squarepoint
New York
$373K +$59.5K +3,902 +19%
WI
75
WBI Investments
New Jersey
$361K -$31.4K -2,058 -8%
1 2
3
4 5

OSBC Hedge Fund Activity: Q3 2018 in Review

122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2018, worth a combined $321M — up 7.2% from $299M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OSBC positions and 4 closed out — a net gain of 12 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $6.21M. The largest seller was Wellington Management Group, cutting an estimated $8.12M.

  • 122 institutional investors held Old Second Bancorp (OSBC) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $321M of Old Second Bancorp stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 16 funds opened new Old Second Bancorp positions in Q3 2018 and 4 closed out, a net change of +12 holders.
  • The largest Old Second Bancorp buyer in Q3 2018 was Wedge Capital Management, an estimated $6.21M added.
  • The largest Old Second Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $8.12M sold.

Based on aggregated 13F filings for Q3 2018.