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Old Second Bancorp
OSBC

124 hedge funds and large institutions have $274M invested in Old Second Bancorp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 122 → 124 (+2)

0.97% more ownership

Funds ownership: 69.88% → 70.85% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less capital invested

Capital invested by funds: $321M → $274M (-$47M)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
39
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$5.74M
2
FCM
FJ Capital Management
Virginia
+$4.03M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.96M
4
Invesco
Invesco
Georgia
+$2.9M
5
KCM
Kennedy Capital Management
Missouri
+$1.47M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.67M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.63M
4
Boston Partners
Boston Partners
Massachusetts
-$1.36M
5
BPM
Bowling Portfolio Management
Ohio
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$712K +$121K +8,569 +19%
Man Group
52
Man Group
United Kingdom
$664K -$338K -23,900 -32%
TA
53
Teachers Advisors
New York
$660K – – –
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$619K +$674K +47,650 New
PPA
55
Parametric Portfolio Associates
Washington
$609K -$127K -9,005 -16%
OAM
56
Oxford Asset Management
United Kingdom
$607K -$70.9K -5,010 -10%
DCM
57
Dupont Capital Management
Delaware
$603K +$308K +21,754 +88%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$591K +$10.4K +733 +2%
CPA
59
Clear Perspective Advisors
Illinois
$587K +$179K +12,636 +39%
RIL
60
Rothschild Investment LLC
Illinois
$559K -$102K -7,202 -14%
ADEF
61
Adams Diversified Equity Fund
Maryland
$547K -$198K -14,000 -25%
Bessemer Group
62
Bessemer Group
New Jersey
$545K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$534K +$174K +12,325 +43%
MCM
64
Manchester Capital Management
Vermont
$496K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$443K – – –
LSV Asset Management
66
LSV Asset Management
Illinois
$432K – – –
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$428K -$981K -69,328 -68%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$428K -$337K -23,800 -42%
Squarepoint
69
Squarepoint
New York
$422K +$118K +8,314 +34%
SAM
70
Shell Asset Management
Netherlands
$418K -$38.2K -2,700 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$387K -$470K -33,205 -53%
AllianceBernstein
72
AllianceBernstein
Tennessee
$342K +$50.9K +3,600 +16%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$325K +$55.2K +3,900 +18%
Bank of America
74
Bank of America
North Carolina
$260K +$110K +7,745 +63%
AIG
75
American International Group
New York
$249K -$2.09K -148 -0.8%
1 2
3
4 5

OSBC Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q4 2018, worth a combined $274M — down 15% from $321M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OSBC positions and 11 closed out — a net gain of 3 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $5.74M. The largest seller was Wellington Management Group, cutting an estimated $3.67M.

  • 124 institutional investors held Old Second Bancorp (OSBC) as of Q4 2018, up from 122 in Q3 2018.
  • Funds reported $274M of Old Second Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Old Second Bancorp positions in Q4 2018 and 11 closed out, a net change of +3 holders.
  • The largest Old Second Bancorp buyer in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $5.74M added.
  • The largest Old Second Bancorp seller in Q4 2018 was Wellington Management Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2018.